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). Read XLMedia PLC (XLM) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).