Destination XL Group Inc Free Cash Flow Generation Index
Destination XL Group Inc free cash flow generation index. Destination XL Group Inc (DXLG) has a Free Cash Flow Generation Index of 0.65x as of July 2026. Free cash flow of $3.92 Million represents 1% of operating cash flow ($6.05 Million). Check DXLG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Destination XL Group Inc (1991–2026)
Free cash flow generation index of Destination XL Group Inc from 1991 to 2026. Historical FCF Generation Index trend for Destination XL Group Inc across 33 annual periods. Explore DXLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Destination XL Group Inc Free Cash Flow Generation Index by Year (1991–2026)
Destination XL Group Inc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Destination XL Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Destination XL Group Inc.
| 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 | — |