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). Read XYF liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 X Financial Class A (XYF) 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).