Xpeng Inc (XPEV) — Free Cash Flow Generation Index
Xpeng Inc (XPEV) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $124.29 Million represents 1% of operating cash flow ($124.29 Million). Explore XPEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xpeng Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Xpeng Inc across 2 annual periods. For the full cash flow conversion analysis, see Xpeng Inc (XPEV) cash conversion ratio.
Annual Free Cash Flow Generation for Xpeng Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Xpeng Inc. Check XPEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $4.91 Billion | $8.26 Billion | $3.35 Billion | ▲ +142.0% |
| 2023 | -1.42x | $-1.36 Billion | $956.16 Million | $2.31 Billion | — |