Exail Technologies S.A. (EXA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Exail Technologies S.A. (EXA) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €19.25 Million represents 1% of operating cash flow (€20.14 Million). Explore EXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€19.25 Million
EUR

Operating Cash Flow

€20.14 Million
EUR

Capital Expenditures

€5.76 Million
EUR

Exail Technologies S.A. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Exail Technologies S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Exail Technologies S.A..

Annual Free Cash Flow Generation for Exail Technologies S.A. (2009–2024)

Year-by-year Free Cash Flow Generation Index for Exail Technologies S.A.. Check how aggressively does Exail Technologies S.A. reinvest cash 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 0.62x €56.70 Million €91.40 Million €34.70 Million ▼ -25.4%
2023 0.83x €46.29 Million €55.65 Million €9.36 Million ▲ +31.8%
2022 0.63x €29.25 Million €46.36 Million €17.11 Million ▲ +23.3%
2020 0.51x €19.19 Million €37.51 Million €18.32 Million ▲ +22.2%
2019 0.42x €12.71 Million €30.35 Million €17.64 Million ▲ +104.5%
2016 -9.40x €-12.54 Million €1.33 Million €13.88 Million ▼ -237.2%
2015 -2.79x €-11.62 Million €4.17 Million €15.78 Million ▼ -768.9%
2014 -0.32x €-2.09 Million €6.50 Million €8.59 Million ▼ -157.8%
2013 0.56x €6.51 Million €11.73 Million €5.22 Million ▲ +43.9%
2012 0.39x €3.60 Million €9.32 Million €5.72 Million ▲ +355.7%
2011 0.08x €830.00K €9.80 Million €8.97 Million ▼ -57.4%
2010 0.20x €3.42 Million €17.23 Million €13.80 Million ▼ -72.5%
2009 0.72x €18.02 Million €24.92 Million €6.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).