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). See XTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |