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). See EXX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Exxaro Resources Ltd (EXX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exxaro Resources Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Exxaro Resources Ltd. For the full company profile including market capitalisation, see EXX market cap overview.
| 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 | — |