Exel Composites Oyj (EXL1V) — Free Cash Flow Generation Index
Exel Composites Oyj (EXL1V) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €1.69 Million represents 1% of operating cash flow (€2.87 Million). See working capital to net assets of Exel Composites Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exel Composites Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Exel Composites Oyj across 25 annual periods. Explore Exel Composites Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exel Composites Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Exel Composites Oyj. For the full company profile including market capitalisation, see EXL1V market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.67x | €-2.13 Million | €581.00K | €2.72 Million | ▼ -1871.6% |
| 2023 | 0.21x | €922.00K | €4.45 Million | €3.52 Million | ▼ -37.1% |
| 2022 | 0.33x | €2.23 Million | €6.77 Million | €4.54 Million | ▲ +204.6% |
| 2021 | -0.32x | €-1.98 Million | €6.28 Million | €8.25 Million | ▼ -577.5% |
| 2020 | 0.07x | €925.00K | €14.01 Million | €13.08 Million | ▼ -79.3% |
| 2019 | 0.32x | €2.88 Million | €9.03 Million | €6.15 Million | ▲ +107.1% |
| 2018 | -4.51x | €-3.92 Million | €868.00K | €4.79 Million | ▼ -1666.1% |
| 2017 | 0.29x | €1.40 Million | €4.86 Million | €3.46 Million | ▼ -71.2% |
| 2016 | 1.00x | €3.13 Million | €3.13 Million | €3.13 Million | ▲ +472.0% |
| 2015 | -0.27x | €-910.00K | €3.38 Million | €4.29 Million | ▼ -145.4% |
| 2014 | 0.59x | €6.33 Million | €10.68 Million | €4.35 Million | ▼ -8.1% |
| 2013 | 0.64x | €5.02 Million | €7.79 Million | €2.77 Million | ▼ -1.2% |
| 2012 | 0.65x | €5.35 Million | €8.19 Million | €2.85 Million | ▼ -1.8% |
| 2011 | 0.66x | €6.35 Million | €9.56 Million | €3.21 Million | ▼ -23.5% |
| 2010 | 0.87x | €10.42 Million | €11.99 Million | €1.57 Million | ▼ -3.3% |
| 2009 | 0.90x | €12.78 Million | €14.22 Million | €1.44 Million | ▼ -10.1% |
| 2008 | 1.00x | €11.09 Million | €11.09 Million | €1.76 Million | ▲ +2791.8% |
| 2007 | 0.03x | €85.00K | €2.46 Million | €2.37 Million | ▼ -92.7% |
| 2006 | 0.47x | €2.38 Million | €5.03 Million | €2.65 Million | ▼ -32.5% |
| 2005 | 0.70x | €5.54 Million | €7.92 Million | €2.38 Million | ▼ -12.3% |
| 2004 | 0.80x | €12.56 Million | €15.75 Million | €3.19 Million | ▲ +34.2% |
| 2003 | 0.59x | €3.81 Million | €6.41 Million | €2.60 Million | ▼ -9.0% |
| 2002 | 0.65x | €3.92 Million | €5.99 Million | €2.08 Million | ▼ -67.3% |
| 2001 | 2.00x | €12.68 Million | €6.34 Million | €6.34 Million | ▼ -34.4% |
| 2000 | 3.05x | €8.28 Million | €2.72 Million | €5.56 Million | — |