Exxaro Resources Ltd (EXX) — Free Cash Flow Generation Index
Exxaro Resources Ltd (EXX) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of ZAC2.69 Billion represents 0% of operating cash flow (ZAC5.79 Billion). Explore EXX capital 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
Exxaro Resources Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Exxaro Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see Exxaro Resources Ltd (EXX) cash flow conversion.
Annual Free Cash Flow Generation for Exxaro Resources Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Exxaro Resources Ltd. Check cash flow reinvestment rate of Exxaro Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ZAC6.65 Billion | ZAC11.75 Billion | ZAC5.10 Billion | ▼ -19.9% |
| 2024 | 0.71x | ZAC5.95 Billion | ZAC8.43 Billion | ZAC2.48 Billion | ▼ -6.8% |
| 2023 | 0.76x | ZAC8.43 Billion | ZAC11.13 Billion | ZAC2.70 Billion | ▼ -14.4% |
| 2022 | 0.89x | ZAC12.76 Billion | ZAC14.41 Billion | ZAC1.65 Billion | ▲ +25.2% |
| 2021 | 0.71x | ZAC5.96 Billion | ZAC8.43 Billion | ZAC2.47 Billion | ▲ +67.7% |
| 2020 | 0.42x | ZAC2.32 Billion | ZAC5.49 Billion | ZAC3.18 Billion | ▲ +374.6% |
| 2017 | -0.15x | ZAC-522.00 Million | ZAC3.40 Billion | ZAC3.92 Billion | ▼ -152.9% |
| 2016 | 0.29x | ZAC1.14 Billion | ZAC3.92 Billion | ZAC2.78 Billion | ▲ +49.0% |
| 2015 | 0.19x | ZAC587.00 Million | ZAC3.01 Billion | ZAC2.42 Billion | ▲ +120.7% |
| 2014 | -0.94x | ZAC-1.56 Billion | ZAC1.66 Billion | ZAC3.22 Billion | ▲ +91.3% |
| 2013 | -10.77x | ZAC-4.54 Billion | ZAC422.00 Million | ZAC4.96 Billion | ▼ -21.1% |
| 2012 | -8.89x | ZAC-4.83 Billion | ZAC543.00 Million | ZAC5.37 Billion | ▼ -2567.0% |
| 2011 | -0.33x | ZAC-1.26 Billion | ZAC3.78 Billion | ZAC5.04 Billion | ▼ -151.7% |
| 2010 | -0.13x | ZAC-313.00 Million | ZAC2.36 Billion | ZAC2.68 Billion | ▼ -113.2% |
| 2008 | 1.00x | ZAC1.91 Billion | ZAC1.91 Billion | ZAC0.00 | ▲ +0.0% |
| 2007 | 1.00x | ZAC2.31 Billion | ZAC2.31 Billion | ZAC1.00 Million | ▲ +0.7% |
| 2005 | 0.99x | ZAC1.40 Billion | ZAC1.41 Billion | ZAC11.00 Million | — |