XWELL Inc. (XWEL) — Free Cash Flow Generation Index
Latest as of December 2021:
0.68x
XWELL Inc. (XWEL) has a Free Cash Flow Generation Index of 0.68x as of December 2021. Free cash flow of $5.81 Million represents 1% of operating cash flow ($8.59 Million). Explore XWELL Inc. (XWEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
$5.81 Million
USD
Operating Cash Flow
$8.59 Million
USD
Capital Expenditures
$2.78 Million
USD
XWELL Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for XWELL Inc. across 1 annual periods. For the full cash flow conversion analysis, see XWEL operating cash flow.
Annual Free Cash Flow Generation for XWELL Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for XWELL Inc.. Check XWEL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.45x | $6.97 Million | $15.64 Million | $8.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).