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). Read Destination XL Group Inc (DXLG) total liabilities for a breakdown of total debt and financial obligations.
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 DXLG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |