Xilam Animation Free Cash Flow Generation Index
Xilam Animation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xilam Animation (2001–2024)
Free cash flow generation index of Xilam Animation from 2001 to 2024. Historical FCF Generation Index trend for Xilam Animation across 24 annual periods. See Xilam Animation (XIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xilam Animation Free Cash Flow Generation Index by Year (2001–2024)
Xilam Animation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Xilam Animation. For the full cash flow conversion analysis, see XIL operating cash flow.
| 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 | — |