XTPL SA (XTP) — Free Cash Flow Generation Index
Latest as of June 2023:
-3.47x
XTPL SA (XTP) has a Free Cash Flow Generation Index of -3.47x as of June 2023. Free cash flow of zł-966.00K represents -3% of operating cash flow (zł278.00K). Read total liabilities of XTPL SA for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.47x
Free Cash Flow / Operating CF
Free Cash Flow
zł-966.00K
PLN
Operating Cash Flow
zł278.00K
PLN
Capital Expenditures
zł1.24 Million
PLN
XTPL SA Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for XTPL SA across 1 annual periods. Explore XTP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XTPL SA (2022–2022)
Year-by-year Free Cash Flow Generation Index for XTPL SA. For the full company profile including market capitalisation, see XTPL SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | zł2.12 Million | zł4.72 Million | zł2.61 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).