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). Explore Exor N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EXO cash flow metrics.
Annual Free Cash Flow Generation for Exor N.V. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Exor N.V.. Check Exor N.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).