XXL Energy Corp (XL) — 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$423.07K). See XXL Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XXL Energy Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for XXL Energy Corp across 7 annual periods. Explore XXL Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XXL Energy Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for XXL Energy Corp. For the full company profile including market capitalisation, see XL market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.64x | CA$-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 | — |