Xcel Brands Inc (XELB) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read XELB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.44 Million
USD
Operating Cash Flow
$1.44 Million
USD
Capital Expenditures
$0.00
USD
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Xcel Brands Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).