Xplus SA (XPL) — 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). Explore XPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xplus SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Xplus SA across 9 annual periods. For the full cash flow conversion analysis, see Xplus SA cash conversion from operations.
Annual Free Cash Flow Generation for Xplus SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Xplus SA. Check how aggressively does Xplus SA reinvest cash to assess the company's total reinvestment commitment from 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 | — |