Exmar NV Free Cash Flow Generation Index

Latest as of June 2026: -1.81x

Exmar NV free cash flow generation index. Exmar NV (EXM) has a Free Cash Flow Generation Index of -1.81x as of June 2026. Free cash flow of €-62.37 Million represents -2% of operating cash flow (€34.43 Million). Check asset resilience ratio of Exmar NV to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.81x
Free Cash Flow / Operating CF

Free Cash Flow

€-62.37 Million
EUR

Operating Cash Flow

€34.43 Million
EUR

Capital Expenditures

€97.00 Million
EUR

Free Cash Flow Generation Index of Exmar NV (2004–2025)

Free cash flow generation index of Exmar NV from 2004 to 2025. Historical FCF Generation Index trend for Exmar NV across 16 annual periods. Explore Exmar NV (EXM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Exmar NV Free Cash Flow Generation Index by Year (2004–2025)

Exmar NV free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Exmar NV. For the full cash flow conversion analysis, see Exmar NV cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.74x €87.63 Million €117.70 Million €30.07 Million ▼ -4.5%
2024 0.78x €40.83 Million €52.35 Million €11.53 Million ▼ -10.9%
2023 0.88x €45.38 Million €51.86 Million €6.48 Million ▲ +2525.5%
2022 0.03x €866.00K €25.98 Million €25.12 Million ▲ +115.8%
2021 -0.21x €-23.63 Million €111.92 Million €135.55 Million ▼ -133.5%
2020 0.63x €33.68 Million €53.44 Million €19.76 Million ▲ +62.8%
2013 0.39x €35.90 Million €92.71 Million €56.82 Million ▼ -40.6%
2012 0.65x €196.62 Million €301.50 Million €104.88 Million ▲ +4.7%
2011 0.62x €29.01 Million €46.56 Million €17.55 Million ▲ +217.3%
2010 0.20x €12.58 Million €64.07 Million €51.49 Million ▲ +107.5%
2009 -2.60x €-156.74 Million €60.25 Million €216.99 Million ▲ +55.9%
2008 -5.89x €-449.87 Million €76.33 Million €526.20 Million ▼ -80.6%
2007 -3.26x €-230.73 Million €70.71 Million €301.44 Million ▼ -69.8%
2006 -1.92x €-184.10 Million €95.80 Million €279.90 Million ▼ -50.8%
2005 -1.27x €-100.44 Million €78.82 Million €179.26 Million ▼ -89.4%
2004 -0.67x €-27.67 Million €41.14 Million €68.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).