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). Explore Exel Composites Oyj (EXL1V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EXL1V cash flow metrics.
Annual Free Cash Flow Generation for Exel Composites Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Exel Composites Oyj. Check EXL1V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |