Xplus SA (XPL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.24x
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). See Xplus SA (XPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
zł254.00K
PLN
Operating Cash Flow
zł1.05 Million
PLN
Capital Expenditures
zł792.00K
PLN
Xplus SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Xplus SA across 9 annual periods. Explore XPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xplus SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Xplus SA. For the full company profile including market capitalisation, see XPL company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).