Xcel Brands Inc Free Cash Flow Generation Index
Xcel Brands Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xcel Brands Inc (2008–2020)
Free cash flow generation index of Xcel Brands Inc from 2008 to 2020. Historical FCF Generation Index trend for Xcel Brands Inc across 13 annual periods. See Xcel Brands Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xcel Brands Inc Free Cash Flow Generation Index by Year (2008–2020)
Xcel Brands Inc free cash flow generation index by year from 2008 to 2020. Year-by-year Free Cash Flow Generation Index for Xcel Brands Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |