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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Exor N.V. operating cash flow efficiency.
Annual Financial Flexibility Index for Exor N.V. (2004–2024)
Year-by-year free cash flow to debt coverage for Exor N.V.. Explore Exor N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |