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). Read total liabilities of XWELL Inc. for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of XWELL Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XWELL Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for XWELL Inc.. For the full company profile including market capitalisation, see XWEL market cap overview.
| 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).