XLMedia PLC (XLM) — Free Cash Flow Generation Index

Latest as of December 2023: -0.57x

XLMedia PLC (XLM) has a Free Cash Flow Generation Index of -0.57x as of December 2023. Free cash flow of GBX-2.38 Million represents -1% of operating cash flow (GBX4.16 Million). See how liquid is XLMedia PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.57x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-2.38 Million
GBX

Operating Cash Flow

GBX4.16 Million
GBX

Capital Expenditures

GBX6.53 Million
GBX

XLMedia PLC Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for XLMedia PLC across 14 annual periods. Explore XLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for XLMedia PLC (2010–2023)

Year-by-year Free Cash Flow Generation Index for XLMedia PLC. For the full company profile including market capitalisation, see XLMedia PLC market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 -1.01x GBX-4.62 Million GBX4.57 Million GBX9.19 Million ▼ -366.0%
2022 0.38x GBX5.99 Million GBX15.75 Million GBX9.76 Million ▲ +111.2%
2021 -3.41x GBX-24.71 Million GBX7.25 Million GBX31.96 Million ▼ -152.3%
2020 -1.35x GBX-11.38 Million GBX8.42 Million GBX19.80 Million ▼ -274.9%
2019 0.77x GBX31.01 Million GBX40.12 Million GBX9.11 Million ▲ +201.2%
2018 -0.76x GBX-24.28 Million GBX31.79 Million GBX56.07 Million ▼ -228.0%
2017 0.60x GBX24.52 Million GBX41.07 Million GBX16.55 Million ▲ +54.3%
2016 0.39x GBX10.43 Million GBX26.95 Million GBX16.52 Million ▼ -28.8%
2015 0.54x GBX15.43 Million GBX28.40 Million GBX12.97 Million ▲ +81.7%
2014 0.30x GBX5.07 Million GBX16.94 Million GBX11.88 Million ▼ -66.1%
2013 0.88x GBX10.47 Million GBX11.89 Million GBX1.42 Million ▼ -4.8%
2012 0.92x GBX11.97 Million GBX12.95 Million GBX973.00K ▲ +12.3%
2011 0.82x GBX7.61 Million GBX9.24 Million GBX1.63 Million ▲ +58.8%
2010 0.52x GBX648.00K GBX1.25 Million GBX601.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).