Exel Industries (EXE) — Financial Flexibility Index
Exel Industries (EXE) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of €-13.12 Million (operating CF €-24.07 Million minus capex €10.94 Million) represents 0% of total liabilities (€472.14 Million). Check Exel Industries strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exel Industries Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Exel Industries across 19 annual periods. See Exel Industries (EXE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exel Industries (2006–2024)
Year-by-year free cash flow to debt coverage for Exel Industries. For the full company profile including market capitalisation, see EXE market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €79.78 Million | €49.54 Million | €422.93 Million | ▼ -19.4% |
| 2023 | 0.23x | €102.96 Million | €82.65 Million | €440.11 Million | ▲ +842.7% |
| 2022 | -0.03x | €-14.92 Million | €-41.88 Million | €473.67 Million | ▼ -115.6% |
| 2021 | 0.20x | €78.97 Million | €62.95 Million | €391.39 Million | ▲ +31.5% |
| 2020 | 0.15x | €64.91 Million | €53.87 Million | €423.08 Million | ▲ +8.2% |
| 2019 | 0.14x | €49.89 Million | €39.62 Million | €351.79 Million | ▲ +85.8% |
| 2018 | 0.08x | €26.41 Million | €7.13 Million | €346.14 Million | ▼ -69.1% |
| 2017 | 0.25x | €90.59 Million | €69.66 Million | €366.57 Million | ▲ +8.0% |
| 2016 | 0.23x | €91.18 Million | €62.52 Million | €398.35 Million | ▲ +61.6% |
| 2015 | 0.14x | €51.44 Million | €38.56 Million | €363.14 Million | ▲ +58.4% |
| 2014 | 0.09x | €38.76 Million | €20.72 Million | €433.44 Million | ▲ +183.7% |
| 2013 | 0.03x | €11.80 Million | €2.60 Million | €374.45 Million | ▼ -85.5% |
| 2012 | 0.22x | €47.03 Million | €38.52 Million | €216.58 Million | ▲ +240.5% |
| 2011 | 0.06x | €11.27 Million | €-626.00K | €176.78 Million | ▼ -84.2% |
| 2010 | 0.40x | €58.44 Million | €38.20 Million | €145.05 Million | ▲ +40.6% |
| 2009 | 0.29x | €47.00 Million | €37.12 Million | €163.99 Million | ▲ +80.1% |
| 2008 | 0.16x | €32.86 Million | €24.07 Million | €206.50 Million | ▼ -45.0% |
| 2007 | 0.29x | €29.43 Million | €23.35 Million | €101.75 Million | ▲ +36.4% |
| 2006 | 0.21x | €18.58 Million | €13.76 Million | €87.65 Million | — |