Xilam Animation (XIL) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
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). Read total liabilities of Xilam Animation for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€10.58 Million
EUR
Operating Cash Flow
€10.64 Million
EUR
Capital Expenditures
€56.00K
EUR
Xilam Animation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Xilam Animation across 24 annual periods. Explore Xilam Animation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 XIL market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).