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). Read Exel Composites Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (EXL1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Exel Composites Oyj.
| 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 | — |