XWELL Inc. Free Cash Flow Generation Index

Latest as of December 2021: 0.68x

XWELL Inc. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of XWELL Inc. (2021–2021)

Free cash flow generation index of XWELL Inc. from 2021 to 2021. Historical FCF Generation Index trend for XWELL Inc. across 1 annual periods. See XWELL Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

XWELL Inc. Free Cash Flow Generation Index by Year (2021–2021)

XWELL Inc. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for XWELL Inc.. For the full cash flow conversion analysis, see XWEL cash flow metrics.

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).