X Financial Class A (XYF) — Free Cash Flow Generation Index

Latest as of March 2023: 6.81x

X Financial Class A (XYF) has a Free Cash Flow Generation Index of 6.81x as of March 2023. Free cash flow of $3.06 Trillion represents 7% of operating cash flow ($449.37 Billion). See X Financial Class A (XYF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

6.81x
Free Cash Flow / Operating CF

Free Cash Flow

$3.06 Trillion
USD

Operating Cash Flow

$449.37 Billion
USD

Capital Expenditures

$17.76 Billion
USD

X Financial Class A Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for X Financial Class A across 7 annual periods. Explore X Financial Class A (XYF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for X Financial Class A (2016–2024)

Year-by-year Free Cash Flow Generation Index for X Financial Class A. For the full company profile including market capitalisation, see XYF stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.99x $1.51 Billion $1.52 Billion $14.22 Million ▲ +0.1%
2023 0.99x $805.67 Million $814.14 Million $8.47 Million ▲ +0.9%
2022 0.98x $316.65 Million $322.70 Million $6.06 Million ▼ -1.3%
2021 0.99x $446.55 Million $449.17 Million $2.62 Million ▲ +190.6%
2019 0.34x $205.42 Million $600.57 Million $395.14 Million ▲ +105.5%
2018 -6.22x $-33.28 Million $5.35 Million $38.63 Million ▼ -748.5%
2016 0.96x $79.14 Million $82.57 Million $3.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).