Exco Technologies Limited (XTC) — Free Cash Flow Generation Index
Exco Technologies Limited (XTC) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CA$10.43 Million represents 0% of operating cash flow (CA$21.56 Million). Read XTC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exco Technologies Limited Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Exco Technologies Limited across 32 annual periods. Explore XTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exco Technologies Limited (1994–2025)
Year-by-year Free Cash Flow Generation Index for Exco Technologies Limited. For the full company profile including market capitalisation, see how much is Exco Technologies Limited worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$29.73 Million | CA$65.84 Million | CA$36.11 Million | ▼ -22.8% |
| 2024 | 0.59x | CA$47.84 Million | CA$81.74 Million | CA$33.91 Million | ▲ +77.4% |
| 2023 | 0.33x | CA$19.19 Million | CA$58.17 Million | CA$38.98 Million | ▲ +125.8% |
| 2022 | -1.28x | CA$-30.03 Million | CA$23.47 Million | CA$53.51 Million | ▼ -773.6% |
| 2021 | 0.19x | CA$9.08 Million | CA$47.79 Million | CA$38.71 Million | ▼ -70.1% |
| 2020 | 0.64x | CA$40.92 Million | CA$64.42 Million | CA$23.50 Million | ▲ +11.7% |
| 2019 | 0.57x | CA$36.85 Million | CA$64.82 Million | CA$27.97 Million | ▲ +9.6% |
| 2018 | 0.52x | CA$25.32 Million | CA$48.83 Million | CA$23.51 Million | ▼ -31.3% |
| 2017 | 0.75x | CA$50.12 Million | CA$66.41 Million | CA$16.29 Million | ▲ +19.0% |
| 2016 | 0.63x | CA$41.52 Million | CA$65.47 Million | CA$23.95 Million | ▲ +26.7% |
| 2015 | 0.50x | CA$20.64 Million | CA$41.23 Million | CA$20.59 Million | ▲ +37.8% |
| 2014 | 0.36x | CA$14.67 Million | CA$40.37 Million | CA$25.71 Million | ▲ +839.3% |
| 2013 | 0.04x | CA$885.00K | CA$22.88 Million | CA$22.00 Million | ▼ -94.9% |
| 2012 | 0.75x | CA$23.60 Million | CA$31.34 Million | CA$7.73 Million | ▲ +318.4% |
| 2011 | -0.34x | CA$-2.29 Million | CA$6.64 Million | CA$8.93 Million | ▼ -150.7% |
| 2010 | 0.68x | CA$11.02 Million | CA$16.21 Million | CA$5.18 Million | ▲ +42.0% |
| 2009 | 0.48x | CA$7.37 Million | CA$15.39 Million | CA$8.02 Million | ▲ +422.8% |
| 2008 | 0.09x | CA$1.13 Million | CA$12.37 Million | CA$11.24 Million | ▼ -76.0% |
| 2007 | 0.38x | CA$8.60 Million | CA$22.56 Million | CA$13.96 Million | ▼ -22.3% |
| 2006 | 0.49x | CA$10.39 Million | CA$21.18 Million | CA$10.79 Million | ▲ +105.9% |
| 2005 | 0.24x | CA$4.57 Million | CA$19.16 Million | CA$14.60 Million | ▼ -52.2% |
| 2004 | 0.50x | CA$11.87 Million | CA$23.81 Million | CA$11.95 Million | ▼ -13.2% |
| 2003 | 0.57x | CA$12.84 Million | CA$22.36 Million | CA$9.52 Million | ▲ +25.8% |
| 2002 | 0.46x | CA$14.17 Million | CA$31.04 Million | CA$16.87 Million | ▼ -11.6% |
| 2001 | 0.52x | CA$15.22 Million | CA$29.46 Million | CA$14.24 Million | ▲ +31.1% |
| 2000 | 0.39x | CA$7.92 Million | CA$20.10 Million | CA$12.18 Million | ▼ -34.8% |
| 1999 | 0.60x | CA$18.00 Million | CA$29.80 Million | CA$11.80 Million | ▲ +163.4% |
| 1998 | -0.95x | CA$-14.20 Million | CA$14.90 Million | CA$29.10 Million | ▼ -85.8% |
| 1997 | -0.51x | CA$-8.00 Million | CA$15.60 Million | CA$23.60 Million | ▲ +79.1% |
| 1996 | -2.45x | CA$-14.20 Million | CA$5.80 Million | CA$20.00 Million | ▼ -363.6% |
| 1995 | -0.53x | CA$-4.70 Million | CA$8.90 Million | CA$13.60 Million | ▼ -187.8% |
| 1994 | 0.60x | CA$9.80 Million | CA$16.30 Million | CA$6.50 Million | — |