Xcel Brands Inc (XELB) — Free Cash Flow Generation Index
Xcel Brands Inc (XELB) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.44 Million represents 1% of operating cash flow ($1.44 Million). Explore Xcel Brands Inc capital spending 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
Xcel Brands Inc Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Xcel Brands Inc across 13 annual periods. For the full cash flow conversion analysis, see Xcel Brands Inc (XELB) cash flow conversion.
Annual Free Cash Flow Generation for Xcel Brands Inc (2008–2020)
Year-by-year Free Cash Flow Generation Index for Xcel Brands Inc. Check Xcel Brands Inc cash flow 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 |
|---|---|---|---|---|---|
| 2020 | 0.77x | $2.44 Million | $3.19 Million | $748.00K | ▲ +141.4% |
| 2019 | -1.85x | $-6.46 Million | $3.50 Million | $9.96 Million | ▼ -337.9% |
| 2018 | 0.78x | $5.12 Million | $6.59 Million | $1.48 Million | ▼ -18.2% |
| 2017 | 0.95x | $4.44 Million | $4.68 Million | $238.00K | ▲ +31.1% |
| 2016 | 0.72x | $5.73 Million | $7.92 Million | $2.19 Million | ▲ +385.3% |
| 2015 | -0.25x | $-836.00K | $3.29 Million | $4.13 Million | ▲ +94.1% |
| 2014 | -4.30x | $-25.26 Million | $5.87 Million | $31.12 Million | ▼ -620.5% |
| 2013 | 0.83x | $1.97 Million | $2.38 Million | $412.00K | ▼ -13.4% |
| 2012 | 0.95x | $2.47 Million | $2.59 Million | $117.00K | ▲ +32.3% |
| 2011 | 0.72x | $197.00K | $273.00K | $76.00K | ▼ -27.8% |
| 2010 | 1.00x | $195.75K | $195.75K | $0.00 | ▲ +1.1% |
| 2009 | 0.99x | $1.95 Million | $1.97 Million | $20.76K | ▲ +0.0% |
| 2008 | 0.99x | $1.95 Million | $1.97 Million | $20.76K | — |