EXOSENS PROM (EXENS) — Financial Flexibility Index
EXOSENS PROM (EXENS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €89.00 Million (operating CF €59.95 Million minus capex €29.04 Million) represents 0% of total liabilities (€433.30 Million). Also explore EXOSENS PROM (EXENS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXOSENS PROM Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for EXOSENS PROM across 6 annual periods. Check EXOSENS PROM strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EXOSENS PROM (2020–2025)
Year-by-year free cash flow to debt coverage for EXOSENS PROM. For the full company profile including market capitalisation, see EXOSENS PROM stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €148.70 Million | €98.60 Million | €433.30 Million | ▲ +1.0% |
| 2024 | 0.34x | €137.46 Million | €96.20 Million | €404.40 Million | ▲ +88.9% |
| 2023 | 0.18x | €81.40 Million | €50.46 Million | €452.35 Million | ▼ -10.1% |
| 2022 | 0.20x | €69.28 Million | €47.48 Million | €346.20 Million | ▼ -7.3% |
| 2021 | 0.22x | €62.24 Million | €42.66 Million | €288.41 Million | ▲ +86.8% |
| 2020 | 0.12x | €57.88 Million | €44.12 Million | €501.00 Million | — |