Xilam Animation (XIL) — Free Cash Flow Generation Index
Xilam Animation (XIL) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €10.58 Million represents 1% of operating cash flow (€10.64 Million). See Xilam Animation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xilam Animation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Xilam Animation across 24 annual periods. Explore Xilam Animation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xilam Animation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Xilam Animation. For the full company profile including market capitalisation, see how much is Xilam Animation worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €7.59 Million | €17.18 Million | €9.59 Million | ▲ +19.8% |
| 2023 | 0.37x | €11.69 Million | €31.73 Million | €20.03 Million | ▲ +123.7% |
| 2022 | 0.16x | €5.13 Million | €31.13 Million | €25.24 Million | ▲ +156.0% |
| 2021 | -0.29x | €-7.32 Million | €24.90 Million | €31.84 Million | ▼ -547.2% |
| 2020 | -0.05x | €-1.06 Million | €23.36 Million | €23.93 Million | ▼ -123.3% |
| 2019 | 0.19x | €5.21 Million | €26.75 Million | €21.55 Million | ▲ +184.7% |
| 2018 | -0.23x | €-4.46K | €19.42K | €23.88K | ▲ +64.1% |
| 2017 | -0.64x | €-9.68K | €15.11K | €24.79K | ▼ -210.9% |
| 2016 | -0.21x | €-3.01K | €14.61K | €17.61K | ▼ -20.3% |
| 2015 | -0.17x | €-2.44K | €14.25K | €16.69K | ▼ -241.8% |
| 2014 | 0.12x | €1.49K | €12.30K | €10.82K | ▲ +158.1% |
| 2013 | -0.21x | €-2.30 Million | €11.07 Million | €13.37 Million | ▼ -33.6% |
| 2012 | -0.16x | €-1.76 Million | €11.29 Million | €13.05 Million | ▼ -272.5% |
| 2011 | -0.04x | €-396.00K | €9.49 Million | €9.88 Million | ▲ +76.8% |
| 2010 | -0.18x | €-1.15 Million | €6.41 Million | €7.56 Million | ▼ -159.2% |
| 2009 | 0.30x | €3.52 Million | €11.58 Million | €8.06 Million | ▲ +177.7% |
| 2008 | -0.39x | €-2.81 Million | €7.17 Million | €9.98 Million | ▼ -26.9% |
| 2007 | -0.31x | €-3.81 Million | €12.34 Million | €16.15 Million | ▲ +59.8% |
| 2006 | -0.77x | €-4.25 Million | €5.55 Million | €9.80 Million | ▼ -1809.2% |
| 2005 | -0.04x | €-274.67K | €6.84 Million | €7.12 Million | ▲ +74.8% |
| 2004 | -0.16x | €-751.00K | €4.71 Million | €5.46 Million | ▼ -107.6% |
| 2003 | 2.10x | €15.01 Million | €7.15 Million | €7.86 Million | ▼ -26.7% |
| 2002 | 2.87x | €20.81 Million | €7.26 Million | €13.55 Million | ▼ -5.0% |
| 2001 | 3.02x | €80.80 Million | €26.79 Million | €54.01 Million | — |