X Fab Silicon Foundries EV (XFAB) — Free Cash Flow Generation Index

Latest as of March 2026: -1.17x

X Fab Silicon Foundries EV (XFAB) has a Free Cash Flow Generation Index of -1.17x as of March 2026. Free cash flow of €-13.83 Million represents -1% of operating cash flow (€11.79 Million). See X Fab Silicon Foundries EV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.17x
Free Cash Flow / Operating CF

Free Cash Flow

€-13.83 Million
EUR

Operating Cash Flow

€11.79 Million
EUR

Capital Expenditures

€25.61 Million
EUR

X Fab Silicon Foundries EV Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for X Fab Silicon Foundries EV across 12 annual periods. Explore cash flow to debt ratio of X Fab Silicon Foundries EV to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for X Fab Silicon Foundries EV (2014–2025)

Year-by-year Free Cash Flow Generation Index for X Fab Silicon Foundries EV. For the full company profile including market capitalisation, see X Fab Silicon Foundries EV (XFAB) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.60x €-79.43 Million €133.02 Million €212.45 Million ▲ +62.7%
2024 -1.60x €-313.50 Million €196.05 Million €509.55 Million ▼ -1008.3%
2023 0.18x €72.17 Million €409.96 Million €337.79 Million ▲ +121.8%
2022 -0.81x €-80.59 Million €99.99 Million €180.58 Million ▼ -307.5%
2021 0.39x €42.54 Million €109.51 Million €66.97 Million ▼ -19.5%
2020 0.48x €35.90 Million €74.35 Million €38.45 Million ▲ +111.3%
2019 -4.26x €-63.94 Million €15.00 Million €78.94 Million ▼ -492.4%
2018 -0.72x €-35.32 Million €49.10 Million €84.42 Million ▼ -15.8%
2017 -0.62x €-39.29 Million €63.24 Million €102.54 Million ▼ -2753.3%
2016 0.02x €1.73 Million €73.92 Million €72.19 Million ▲ +102.7%
2015 -0.88x €-33.44 Million €37.85 Million €71.28 Million ▼ -250.3%
2014 -0.25x €-9.80 Million €38.86 Million €48.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).