Xpeng Inc (XPEV) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read Xpeng Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$124.29 Million
USD
Operating Cash Flow
$124.29 Million
USD
Capital Expenditures
$0.00
USD
Xpeng Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Xpeng Inc across 2 annual periods. Explore reinvestment intensity of Xpeng Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xpeng Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Xpeng Inc. For the full company profile including market capitalisation, see XPEV stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).