X-FAB Silicon Foundries Free Cash Flow (Quarterly) Trends

X-FAB Silicon Foundries SE (XFABF)

7.46 0.00 (0.00%) USD | OTCM | May 31, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-58.17M
December 31, 2023	18.97M
September 30, 2023	-54.27M
June 30, 2023	99.02M
March 31, 2023	8.444M
December 31, 2022	0.444M
September 30, 2022	-28.21M
June 30, 2022	-13.45M
March 31, 2022	-39.37M

Date	Value
December 31, 2021	-3.574M
September 30, 2021	32.05M
June 30, 2021	9.954M
March 31, 2021	4.11M
December 31, 2020	17.78M
September 30, 2020	-8.685M
June 30, 2020	22.89M
March 31, 2020	3.915M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-58.17M

Minimum

Mar 2024

99.02M

Maximum

Jun 2023

0.6971M

Average

3.915M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks