XXL Energy Corp Free Cash Flow Generation Index
XXL Energy Corp free cash flow generation index. XXL Energy Corp (XL) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CA$103.41K represents 0% of operating cash flow (CA$423.07K). Read debt load of XXL Energy Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XXL Energy Corp (2018–2024)
Free cash flow generation index of XXL Energy Corp from 2018 to 2024. Historical FCF Generation Index trend for XXL Energy Corp across 7 annual periods. Explore XXL Energy Corp (XL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
XXL Energy Corp Free Cash Flow Generation Index by Year (2018–2024)
XXL Energy Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for XXL Energy Corp. For the full cash flow conversion analysis, see XL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.64x | CA$-2.68 Million | CA$1.02 Million | CA$3.70 Million | ▼ -363.7% |
| 2023 | 1.00x | CA$194.40K | CA$194.40K | CA$0.00 | ▲ +0.4% |
| 2022 | 1.00x | CA$1.73 Million | CA$1.74 Million | CA$6.41K | ▲ +0.1% |
| 2021 | 1.00x | CA$1.05 Million | CA$1.06 Million | CA$4.48K | ▲ +9.5% |
| 2020 | 0.91x | CA$225.57K | CA$248.11K | CA$22.54K | ▲ +105.2% |
| 2019 | 0.44x | CA$477.57K | CA$1.08 Million | CA$600.31K | ▲ +305.0% |
| 2018 | 0.11x | CA$448.52K | CA$4.10 Million | CA$3.65 Million | — |