Xpel Inc (XPEL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). See XPEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$31.92 Million
USD
Operating Cash Flow
$33.15 Million
USD
Capital Expenditures
$1.24 Million
USD
Xpel Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Xpel Inc across 19 annual periods. Explore Xpel Inc (XPEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xpel Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Xpel Inc. For the full company profile including market capitalisation, see XPEL market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).