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). See XELB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Xcel Brands Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xcel Brands Inc (2008–2020)
Year-by-year Free Cash Flow Generation Index for Xcel Brands Inc. For the full company profile including market capitalisation, see Xcel Brands Inc market capitalisation.
| 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 | — |