XChange TEC.INC annual free cash flow
2017
2018
2019
2020
2021
XChange TEC.INC Free Cash Flow (FCF) History (XHG)
XChange TEC.INC reported −¥109.7M in free cash flow for fiscal 2021, a decrease of ¥65.3M from the previous fiscal year, with a free cash flow margin of −11.68%.
View full XChange TEC.INC company overviewXChange TEC.INC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-09-30 | −¥109.7M | −¥65.3M | — | −11.68% |
| 2020 | 2020-09-30 | −¥44.3M | ¥385.6M | — | −4.01% |
| 2019 | 2019-09-30 | −¥429.9M | ¥361.4M | — | −39.47% |
| 2018 | 2018-09-30 | −¥791.3M | −¥473.7M | — | −99.30% |
| 2017 | 2017-09-30 | −¥317.7M | — | — | −62.42% |
XChange TEC.INC quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
XChange TEC.INC free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review XChange TEC.INC filings at SEC.gov ↗