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). Explore capital reinvestment ratio of Xilam Animation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Xilam Animation generate cash.
Annual Free Cash Flow Generation for Xilam Animation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Xilam Animation. Check Xilam Animation total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |