Exor N.V. Financial Flexibility Index

Latest as of June 2025: 0.86x

Exor N.V. 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). See how much free cash does Exor N.V. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.14 Billion
Operating CF − Capex

Total Liabilities

€3.64 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Exor N.V. (2004–2024)

Financial flexibility index of Exor N.V. from 2004 to 2024. Historical Financial Flexibility Index trend for Exor N.V. across 21 annual periods. Check cash flow quality index of Exor N.V. to evaluate the quality of earnings relative to operating cash generation.

Exor N.V. Financial Flexibility Index by Year (2004–2024)

Exor N.V. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Exor N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Exor N.V..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities