XXL ASA Free Cash Flow Generation Index
XXL ASA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XXL ASA (2011–2023)
Free cash flow generation index of XXL ASA from 2011 to 2023. Historical FCF Generation Index trend for XXL ASA across 13 annual periods. See XXL ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
XXL ASA Free Cash Flow Generation Index by Year (2011–2023)
XXL ASA free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for XXL ASA. For the full cash flow conversion analysis, see XXL ASA cash conversion from operations.
| 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 | — |