Exel Composites Oyj Free Cash Flow Generation Index
Exel Composites Oyj 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). Check financial resilience of Exel Composites Oyj to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exel Composites Oyj (2000–2024)
Free cash flow generation index of Exel Composites Oyj from 2000 to 2024. Historical FCF Generation Index trend for Exel Composites Oyj across 25 annual periods. Explore how much does Exel Composites Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Exel Composites Oyj Free Cash Flow Generation Index by Year (2000–2024)
Exel Composites Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Exel Composites Oyj. For the full cash flow conversion analysis, see EXL1V cash flow conversion.
| 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 | — |