Exel Industries (EXE) — Financial Flexibility Index

Latest as of March 2025: -0.03x

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). Also explore EXE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.12 Million
Operating CF − Capex

Total Liabilities

€472.14 Million
EUR

Capital Expenditures

€10.94 Million
EUR

Exel Industries Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Exel Industries across 19 annual periods. Check Exel Industries strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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