Xplus SA Free Cash Flow Generation Index
Xplus SA free cash flow generation index. Xplus SA (XPL) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of zł254.00K represents 0% of operating cash flow (zł1.05 Million). Read Xplus SA (XPL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xplus SA (2016–2024)
Free cash flow generation index of Xplus SA from 2016 to 2024. Historical FCF Generation Index trend for Xplus SA across 9 annual periods. Explore Xplus SA (XPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xplus SA Free Cash Flow Generation Index by Year (2016–2024)
Xplus SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Xplus SA. For the full cash flow conversion analysis, see XPL operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł8.45 Million | zł11.35 Million | zł2.90 Million | ▲ +23.6% |
| 2023 | 0.60x | zł2.49 Million | zł4.13 Million | zł1.64 Million | ▼ -16.6% |
| 2022 | 0.72x | zł7.99 Million | zł11.06 Million | zł2.94 Million | ▲ +16.1% |
| 2021 | 0.62x | zł6.54 Million | zł10.52 Million | zł3.88 Million | ▼ -30.8% |
| 2020 | 0.90x | zł5.09 Million | zł5.66 Million | zł538.37K | ▲ +26.1% |
| 2019 | 0.71x | zł3.99 Million | zł5.60 Million | zł1.61 Million | ▼ -28.4% |
| 2018 | 0.99x | zł4.19 Million | zł4.22 Million | zł24.23K | ▲ +7.6% |
| 2017 | 0.92x | zł1.63 Million | zł1.77 Million | zł134.90K | ▼ -6.0% |
| 2016 | 0.98x | zł2.20 Million | zł2.24 Million | zł39.18K | — |