XAI Free Cash Flow from 2010 to 2025

XFLT Stock  USD 6.51  0.04  0.62%   
XAI Octagon Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash XAI Octagon Floating generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-163.8 M
Current Value
-155.6 M
Quarterly Volatility
52.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check XAI Octagon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XAI Octagon's main balance sheet or income statement drivers, such as Net Interest Income of 88.8 M, Interest Income of 103.6 M or Interest Expense of 14.7 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.088 or PTB Ratio of 1.01. XAI financial statements analysis is a perfect complement when working with XAI Octagon Valuation or Volatility modules.
  
Check out the analysis of XAI Octagon Correlation against competitors.

Latest XAI Octagon's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of XAI Octagon Floating over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. XAI Octagon's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XAI Octagon's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

XAI Free Cash Flow Regression Statistics

Arithmetic Mean(110,757,653)
Geometric Mean84,725,882
Coefficient Of Variation(47.24)
Mean Deviation35,078,113
Median(114,054,104)
Standard Deviation52,318,457
Sample Variance2737.2T
Range192.1M
R-Value(0.18)
Mean Square Error2837.4T
R-Squared0.03
Significance0.50
Slope(1,981,361)
Total Sum of Squares41058.3T

XAI Free Cash Flow History

2025-155.6 M
2024-163.8 M
2023-182 M
2022-71.2 M
2021-73.9 M
2020-195.9 M
2019-13.5 M

Other Fundumenentals of XAI Octagon Floating

XAI Octagon Free Cash Flow component correlations

About XAI Octagon Financial Statements

XAI Octagon shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although XAI Octagon investors may analyze each financial statement separately, they are all interrelated. The changes in XAI Octagon's assets and liabilities, for example, are also reflected in the revenues and expenses on on XAI Octagon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-163.8 M-155.6 M
Free Cash Flow Yield(0.51)(0.54)
Free Cash Flow Per Share(3.49)(3.66)
EV To Free Cash Flow(1.54)(1.62)
Price To Free Cash Flows Ratio(1.58)(1.66)

Thematic Opportunities

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Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.