Exco Technologies Limited (XTC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

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). Explore Exco Technologies Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.43 Million
CAD

Operating Cash Flow

CA$21.56 Million
CAD

Capital Expenditures

CA$11.13 Million
CAD

Exco Technologies Limited Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Exco Technologies Limited across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exco Technologies Limited.

Annual Free Cash Flow Generation for Exco Technologies Limited (1994–2025)

Year-by-year Free Cash Flow Generation Index for Exco Technologies Limited. Check Exco Technologies Limited (XTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).