Annual FCF
-$7.99 M
-$2.26 M-39.51%
December 31, 2023
Summary
- As of February 7, 2025, XYLO annual free cash flow is -$7.99 million, with the most recent change of -$2.26 million (-39.51%) on December 31, 2023.
- During the last 3 years, XYLO annual FCF has fallen by -$1.53 million (-23.61%).
- XYLO annual FCF is now -366.56% below its all-time high of -$1.71 million, reached on December 1, 2012.
Performance
XYLO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XYLO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.5% | - | - |
| 3 y3 years | -23.6% | - | - |
| 5 y5 years | -88.8% | - | - |
XYLO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.5% | +23.1% | ||||
| 5 y | 5-year | -189.9% | +23.1% | ||||
| alltime | all time | -366.6% | +23.1% |
Xylo Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$7.99 M(+39.5%) | - | - |
| Dec 2022 | -$5.73 M(-44.9%) | - | - |
| Dec 2021 | -$10.39 M(+60.7%) | - | - |
| Dec 2020 | -$6.47 M(+134.6%) | - | - |
| Dec 2019 | -$2.76 M(-34.9%) | - | - |
| Dec 2018 | -$4.23 M(-9.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$4.69 M(-49.6%) | - | - |
| Dec 2016 | -$9.30 M(+31.5%) | - | - |
| Dec 2015 | -$7.08 M(-10.1%) | - | - |
| Dec 2014 | -$7.87 M(+19.5%) | - | - |
| Dec 2013 | -$6.58 M(+284.2%) | - | - |
| Dec 2012 | -$1.71 M | - | - |
FAQ
- What is Xylo Technologies annual free cash flow?
- What is the all time high annual FCF for Xylo Technologies?
- What is Xylo Technologies annual FCF year-on-year change?
What is Xylo Technologies annual free cash flow?
The current annual FCF of XYLO is -$7.99 M
What is the all time high annual FCF for Xylo Technologies?
Xylo Technologies all-time high annual free cash flow is -$1.71 M
What is Xylo Technologies annual FCF year-on-year change?
Over the past year, XYLO annual free cash flow has changed by -$2.26 M (-39.51%)