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). Read Xpel Inc (XPEL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Xpel Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Xpel Inc.
| 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).