Destination XL Group Inc (DXLG) — Free Cash Flow Generation Index
Destination XL Group Inc (DXLG) has a Free Cash Flow Generation Index of 0.42x as of January 2026. Free cash flow of $2.21 Million represents 0% of operating cash flow ($5.28 Million). See Destination XL Group Inc (DXLG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Destination XL Group Inc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Destination XL Group Inc across 33 annual periods. Explore how well can Destination XL Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Destination XL Group Inc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Destination XL Group Inc. For the full company profile including market capitalisation, see Destination XL Group Inc (DXLG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | $1.86 Million | $29.58 Million | $27.72 Million | ▲ +0.0% |
| 2025 | 0.06x | $1.86 Million | $29.58 Million | $27.72 Million | ▼ -90.3% |
| 2024 | 0.65x | $32.18 Million | $49.59 Million | $17.42 Million | ▼ -22.7% |
| 2023 | 0.84x | $50.30 Million | $59.94 Million | $9.64 Million | ▼ -9.8% |
| 2022 | 0.93x | $70.27 Million | $75.54 Million | $5.27 Million | ▲ +511.5% |
| 2020 | 0.15x | $2.40 Million | $15.80 Million | $13.40 Million | ▼ -13.9% |
| 2019 | 0.18x | $2.78 Million | $15.74 Million | $12.96 Million | ▼ -34.9% |
| 2018 | 0.27x | $8.39 Million | $30.96 Million | $22.57 Million | ▲ +65.7% |
| 2017 | 0.16x | $5.72 Million | $34.96 Million | $29.24 Million | ▲ +120.0% |
| 2016 | -0.82x | $-15.06 Million | $18.39 Million | $33.45 Million | ▲ +58.3% |
| 2015 | -1.96x | $-27.12 Million | $13.80 Million | $40.93 Million | ▼ -67.4% |
| 2014 | -1.17x | $-29.23 Million | $24.90 Million | $54.12 Million | ▼ -1306.5% |
| 2013 | -0.08x | $-2.50 Million | $29.89 Million | $32.39 Million | ▼ -136.3% |
| 2012 | 0.23x | $5.39 Million | $23.43 Million | $18.04 Million | ▼ -56.2% |
| 2011 | 0.53x | $9.99 Million | $19.02 Million | $9.03 Million | ▼ -38.2% |
| 2010 | 0.85x | $26.14 Million | $30.77 Million | $4.63 Million | ▲ +85.9% |
| 2009 | 0.46x | $10.60 Million | $23.20 Million | $12.60 Million | ▲ +155.7% |
| 2008 | -0.82x | $-9.64 Million | $11.74 Million | $21.38 Million | ▲ +6.3% |
| 2007 | -0.88x | $-10.59 Million | $12.09 Million | $22.68 Million | ▼ -1353.9% |
| 2006 | 0.07x | $1.18 Million | $16.83 Million | $15.66 Million | ▲ +113.0% |
| 2005 | -0.54x | $-7.20 Million | $13.43 Million | $20.64 Million | ▼ -1702.3% |
| 2004 | -0.03x | $-356.00K | $11.96 Million | $12.32 Million | ▼ -110.0% |
| 2003 | 0.30x | $6.10 Million | $20.56 Million | $14.47 Million | ▲ +104.8% |
| 2002 | -6.13x | $-3.45 Million | $563.00K | $4.01 Million | ▼ -3161.4% |
| 2001 | 0.20x | $1.81 Million | $9.03 Million | $7.22 Million | ▲ +102.8% |
| 2000 | -7.27x | $-6.27 Million | $863.00K | $7.14 Million | ▼ -55.8% |
| 1999 | -4.67x | $-8.40 Million | $1.80 Million | $10.20 Million | ▼ -600.0% |
| 1996 | -0.67x | $-7.20 Million | $10.80 Million | $18.00 Million | ▼ -269.1% |
| 1995 | 0.39x | $8.20 Million | $20.80 Million | $12.60 Million | ▲ +0.8% |
| 1994 | 0.39x | $5.20 Million | $13.30 Million | $8.10 Million | ▲ +682.0% |
| 1993 | 0.05x | $300.00K | $6.00 Million | $5.70 Million | ▼ -91.6% |
| 1992 | 0.60x | $4.00 Million | $6.70 Million | $2.70 Million | ▲ +19.4% |
| 1991 | 0.50x | $3.40 Million | $6.80 Million | $3.40 Million | — |