Exxaro Resources Ltd Free Cash Flow Generation Index
Exxaro Resources Ltd 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). Check Exxaro Resources Ltd (EXX) asset resilience 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 Exxaro Resources Ltd (2005–2025)
Free cash flow generation index of Exxaro Resources Ltd from 2005 to 2025. Historical FCF Generation Index trend for Exxaro Resources Ltd across 17 annual periods. Explore Exxaro Resources Ltd (EXX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exxaro Resources Ltd Free Cash Flow Generation Index by Year (2005–2025)
Exxaro Resources Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Exxaro Resources Ltd. For the full cash flow conversion analysis, see Exxaro Resources Ltd cash conversion from operations.
| 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 | — |