Xpel Inc (XPEL) — Free Cash Flow Generation Index
Xpel Inc (XPEL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $31.92 Million represents 1% of operating cash flow ($33.15 Million). Explore Xpel Inc capex to cash flow 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
Xpel Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Xpel Inc across 19 annual periods. For the full cash flow conversion analysis, see Xpel Inc (XPEL) cash conversion ratio.
Annual Free Cash Flow Generation for Xpel Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Xpel Inc. Check Xpel Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | $41.11 Million | $47.82 Million | $6.71 Million | ▲ +8.1% |
| 2023 | 0.80x | $29.74 Million | $37.38 Million | $7.65 Million | ▲ +283.5% |
| 2022 | 0.21x | $2.50 Million | $12.06 Million | $9.56 Million | ▼ -64.2% |
| 2021 | 0.58x | $10.58 Million | $18.27 Million | $7.69 Million | ▼ -34.4% |
| 2020 | 0.88x | $16.31 Million | $18.47 Million | $2.16 Million | ▲ +11.1% |
| 2019 | 0.80x | $8.72 Million | $10.97 Million | $2.24 Million | ▲ +23.4% |
| 2018 | 0.64x | $4.38 Million | $6.80 Million | $2.42 Million | ▲ +45.9% |
| 2017 | 0.44x | $1.75 Million | $3.95 Million | $2.21 Million | ▼ -17.5% |
| 2016 | 0.54x | $1.57 Million | $2.93 Million | $1.36 Million | ▲ +289.6% |
| 2015 | 0.14x | $193.28K | $1.41 Million | $1.21 Million | ▲ +125.3% |
| 2014 | -0.54x | $-325.08K | $599.65K | $924.74K | ▼ -648.7% |
| 2013 | -0.07x | $-55.89K | $771.95K | $827.84K | ▼ -109.9% |
| 2012 | 0.73x | $965.88K | $1.32 Million | $357.63K | ▲ +75.2% |
| 2011 | 0.42x | $270.99K | $650.40K | $379.41K | ▲ +201.7% |
| 2010 | -0.41x | $-96.25K | $234.82K | $331.07K | ▼ -145.0% |
| 2009 | 0.91x | $213.41K | $234.55K | $21.14K | ▲ +213.6% |
| 2008 | -0.80x | $-156.61K | $195.51K | $352.11K | ▲ +65.6% |
| 2007 | -2.33x | $-304.97K | $130.79K | $435.76K | ▲ +60.5% |
| 2003 | -5.90x | $-86.59K | $14.67K | $101.26K | — |