Exco Technologies Limited Free Cash Flow Generation Index
Exco Technologies Limited 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). Check Exco Technologies Limited (XTC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exco Technologies Limited (1994–2025)
Free cash flow generation index of Exco Technologies Limited from 1994 to 2025. Historical FCF Generation Index trend for Exco Technologies Limited across 32 annual periods. Explore how much does Exco Technologies Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Exco Technologies Limited Free Cash Flow Generation Index by Year (1994–2025)
Exco Technologies Limited free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Exco Technologies Limited. For the full cash flow conversion analysis, see XTC cash flow conversion.
| 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 | — |