Exel Industries Financial Flexibility Index
Exel Industries 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). See EXE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exel Industries (2006–2024)
Financial flexibility index of Exel Industries from 2006 to 2024. Historical Financial Flexibility Index trend for Exel Industries across 19 annual periods. Check EXE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Exel Industries Financial Flexibility Index by Year (2006–2024)
Exel Industries financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Exel Industries. For the full cash flow conversion analysis, see cash flow conversion of Exel Industries.
| 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 | — |