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). Explore Destination XL Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Destination XL Group Inc cash flow conversion.
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. Check Destination XL Group Inc (DXLG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |