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). Explore XXL ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see XXL ASA (XXL) cash conversion ratio.
Annual Free Cash Flow Generation for XXL ASA (2011–2023)
Year-by-year Free Cash Flow Generation Index for XXL ASA. Check XXL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).