XXL Energy Corp (XL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.24x
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). Explore XL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
CA$103.41K
CAD
Operating Cash Flow
CA$423.07K
CAD
Capital Expenditures
CA$319.67K
CAD
XXL Energy Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for XXL Energy Corp across 7 annual periods. For the full cash flow conversion analysis, see XL operating cash flow.
Annual Free Cash Flow Generation for XXL Energy Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for XXL Energy Corp. Check XL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.64x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).