Exmar NV (EXM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.47x
Exmar NV (EXM) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of €24.67 Million represents 0% of operating cash flow (€52.44 Million). Read Exmar NV (EXM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
€24.67 Million
EUR
Operating Cash Flow
€52.44 Million
EUR
Capital Expenditures
€27.77 Million
EUR
Exmar NV Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Exmar NV across 16 annual periods. Explore EXM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exmar NV (2004–2025)
Year-by-year Free Cash Flow Generation Index for Exmar NV. For the full company profile including market capitalisation, see market cap of Exmar NV.
| 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).