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). See Exmar NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Exmar NV (EXM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Exmar NV market cap and net worth.
| 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).