XTPL SA Free Cash Flow Generation Index
XTPL SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XTPL SA (2022–2022)
Free cash flow generation index of XTPL SA from 2022 to 2022. Historical FCF Generation Index trend for XTPL SA across 1 annual periods. See XTP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
XTPL SA Free Cash Flow Generation Index by Year (2022–2022)
XTPL SA free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for XTPL SA. For the full cash flow conversion analysis, see XTP cash flow conversion.
| 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 | — |