Exor N.V. Free Cash Flow Generation Index
Exor N.V. free cash flow generation index. Exor N.V. (EXO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €3.14 Billion represents 1% of operating cash flow (€3.14 Billion). Check Exor N.V. (EXO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exor N.V. (2004–2024)
Free cash flow generation index of Exor N.V. from 2004 to 2024. Historical FCF Generation Index trend for Exor N.V. across 21 annual periods. Explore capital reinvestment ratio of Exor N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Exor N.V. Free Cash Flow Generation Index by Year (2004–2024)
Exor N.V. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Exor N.V.. For the full cash flow conversion analysis, see cash flow conversion of Exor N.V..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €47.00 Million | €47.00 Million | €0.00 | ▲ +230.0% |
| 2023 | 0.30x | €1.22 Billion | €4.03 Billion | €2.81 Billion | ▼ -39.7% |
| 2022 | 0.50x | €2.47 Billion | €4.92 Billion | €2.45 Billion | ▼ -5.4% |
| 2021 | 0.53x | €2.22 Billion | €4.18 Billion | €1.96 Billion | ▲ +96.0% |
| 2020 | 0.27x | €3.81 Billion | €14.06 Billion | €10.25 Billion | ▼ -83.0% |
| 2019 | 1.59x | €1.45 Billion | €910.09 Million | €10.29 Billion | ▼ -98.6% |
| 2018 | 116.71x | €5.75 Billion | €49.28 Million | €7.17 Billion | ▲ +47283.7% |
| 2017 | 0.25x | €3.30 Billion | €13.39 Billion | €10.09 Billion | ▲ +22.5% |
| 2016 | 0.20x | €2.54 Billion | €12.62 Billion | €10.08 Billion | ▲ +64.1% |
| 2015 | 0.12x | €1.44 Billion | €11.75 Billion | €10.31 Billion | ▲ +377.0% |
| 2014 | -0.04x | €-403.00 Million | €9.11 Billion | €9.52 Billion | ▼ -201.4% |
| 2013 | 0.04x | €413.00 Million | €9.47 Billion | €9.06 Billion | ▲ +144.5% |
| 2012 | -0.10x | €-800.00 Million | €8.17 Billion | €8.97 Billion | ▼ -193.1% |
| 2011 | 0.11x | €784.00 Million | €7.45 Billion | €6.67 Billion | ▼ -89.6% |
| 2010 | 1.02x | €6.36 Billion | €6.26 Billion | €98.00 Million | ▲ +1768.6% |
| 2009 | -0.06x | €-7.00 Million | €115.00 Million | €122.00 Million | ▼ -113.8% |
| 2008 | 0.44x | €71.00 Million | €161.00 Million | €90.00 Million | ▼ -40.5% |
| 2007 | 0.74x | €249.00 Million | €336.00 Million | €87.00 Million | ▲ +378.4% |
| 2006 | -0.27x | €-41.00 Million | €154.00 Million | €195.00 Million | ▼ -144.6% |
| 2005 | 0.60x | €259.00 Million | €434.00 Million | €175.00 Million | ▲ +171.9% |
| 2004 | -0.83x | €-132.00 Million | €159.00 Million | €291.00 Million | — |