Xeros Technology Group annual free cash flow
2022
2023
2024
2025
Xeros Technology Group Free Cash Flow (FCF) History (XSG)
Xeros Technology Group reported −£2.6M in free cash flow for fiscal 2025, an increase of £1.9M from the previous fiscal year, with a free cash flow margin of −1086.78%.
View full Xeros Technology Group company overviewXeros Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£2.6M | £1.9M | — | −1086.78% |
| 2024 | 2024-12-31 | −£4.6M | £176,000 | — | −2832.30% |
| 2023 | 2023-12-31 | −£4.7M | £2.3M | — | −1594.61% |
| 2022 | 2022-12-31 | −£7.0M | — | — | −4288.41% |
Xeros Technology Group 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 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 Xeros Technology Group source filings ↗Community posts
Xeros warns appliance-industry delays will push early revenue into 2027
Xeros Technology ($XSG) warned that appliance-industry pressures are extending partner development schedules and are likely to move some revenue expected in the second half into the first half of 2027. The company still reported operational ...