Exor N.V. (EXO) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). See Exor N.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€3.14 Billion
EUR
Operating Cash Flow
€3.14 Billion
EUR
Capital Expenditures
€0.00
EUR
Exor N.V. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Exor N.V. across 21 annual periods. Explore EXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exor N.V. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Exor N.V.. For the full company profile including market capitalisation, see Exor N.V. (EXO) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).