Exor N.V. (EXO) — Financial Flexibility Index
Exor N.V. (EXO) has a Financial Flexibility Index of 0.86x as of June 2025. Free cash flow of €3.14 Billion (operating CF €3.14 Billion minus capex €0.00) represents 1% of total liabilities (€3.64 Billion). Check EXO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exor N.V. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Exor N.V. across 21 annual periods. See EXO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exor N.V. (2004–2024)
Year-by-year free cash flow to debt coverage for Exor N.V.. For the full company profile including market capitalisation, see Exor N.V. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €47.00 Million | €47.00 Million | €4.25 Billion | ▼ -90.0% |
| 2023 | 0.11x | €6.84 Billion | €4.03 Billion | €61.65 Billion | ▼ -18.6% |
| 2022 | 0.14x | €7.37 Billion | €4.92 Billion | €54.03 Billion | ▲ +48.3% |
| 2021 | 0.09x | €6.14 Billion | €4.18 Billion | €66.74 Billion | ▼ -48.8% |
| 2020 | 0.18x | €24.31 Billion | €14.06 Billion | €135.28 Billion | ▲ +108.7% |
| 2019 | 0.09x | €11.20 Billion | €910.09 Million | €130.05 Billion | ▲ +55.0% |
| 2018 | 0.06x | €7.21 Billion | €49.28 Million | €129.83 Billion | ▼ -68.6% |
| 2017 | 0.18x | €23.48 Billion | €13.39 Billion | €132.59 Billion | ▲ +14.1% |
| 2016 | 0.16x | €22.70 Billion | €12.62 Billion | €146.31 Billion | ▼ -8.0% |
| 2015 | 0.17x | €22.06 Billion | €11.75 Billion | €130.78 Billion | ▲ +16.1% |
| 2014 | 0.15x | €18.63 Billion | €9.11 Billion | €128.19 Billion | ▼ -12.4% |
| 2013 | 0.17x | €18.53 Billion | €9.47 Billion | €111.74 Billion | ▲ +0.8% |
| 2012 | 0.16x | €17.13 Billion | €8.17 Billion | €104.18 Billion | ▲ +20.1% |
| 2011 | 0.14x | €14.12 Billion | €7.45 Billion | €103.06 Billion | ▲ +36.8% |
| 2010 | 0.10x | €6.36 Billion | €6.26 Billion | €63.51 Billion | ▼ -6.9% |
| 2009 | 0.11x | €237.00 Million | €115.00 Million | €2.21 Billion | ▼ -1.3% |
| 2008 | 0.11x | €251.00 Million | €161.00 Million | €2.31 Billion | ▼ -30.7% |
| 2007 | 0.16x | €423.00 Million | €336.00 Million | €2.69 Billion | ▲ +73.2% |
| 2006 | 0.09x | €349.00 Million | €154.00 Million | €3.85 Billion | ▲ +10.1% |
| 2005 | 0.08x | €609.00 Million | €434.00 Million | €7.39 Billion | ▲ +28.8% |
| 2004 | 0.06x | €450.00 Million | €159.00 Million | €7.03 Billion | — |