XXL ASA (XXL) — Free Cash Flow Generation Index
Latest as of March 2024:
0.21x
XXL ASA (XXL) has a Free Cash Flow Generation Index of 0.21x as of March 2024. Free cash flow of Nkr5.00 Million represents 0% of operating cash flow (Nkr24.00 Million). See XXL ASA (XXL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr5.00 Million
NOK
Operating Cash Flow
Nkr24.00 Million
NOK
Capital Expenditures
Nkr19.00 Million
NOK
XXL ASA Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for XXL ASA across 13 annual periods. Explore XXL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XXL ASA (2011–2023)
Year-by-year Free Cash Flow Generation Index for XXL ASA. For the full company profile including market capitalisation, see XXL market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | Nkr-26.00 Million | Nkr91.00 Million | Nkr117.00 Million | ▼ -135.4% |
| 2022 | 0.81x | Nkr550.00 Million | Nkr682.00 Million | Nkr132.00 Million | ▲ +13.3% |
| 2021 | 0.71x | Nkr644.00 Million | Nkr905.00 Million | Nkr261.00 Million | ▼ -20.1% |
| 2020 | 0.89x | Nkr1.47 Billion | Nkr1.65 Billion | Nkr181.00 Million | ▲ +7.8% |
| 2019 | 0.83x | Nkr775.00 Million | Nkr938.00 Million | Nkr163.00 Million | ▲ +75.1% |
| 2018 | 0.47x | Nkr217.00 Million | Nkr460.00 Million | Nkr243.00 Million | ▲ +24.3% |
| 2017 | 0.38x | Nkr186.00 Million | Nkr490.00 Million | Nkr304.00 Million | ▲ +105.7% |
| 2016 | -6.71x | Nkr-208.00 Million | Nkr31.00 Million | Nkr239.00 Million | ▼ -1343.1% |
| 2015 | 0.54x | Nkr190.00 Million | Nkr352.00 Million | Nkr162.00 Million | ▼ -1.4% |
| 2014 | 0.55x | Nkr178.00 Million | Nkr325.00 Million | Nkr147.00 Million | ▼ -12.5% |
| 2013 | 0.63x | Nkr254.64 Million | Nkr406.83 Million | Nkr152.19 Million | ▲ +521.8% |
| 2012 | 0.10x | Nkr15.02 Million | Nkr149.25 Million | Nkr134.23 Million | ▼ -71.5% |
| 2011 | 0.35x | Nkr63.05 Million | Nkr178.53 Million | Nkr115.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).