Exail Technologies S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Exail Technologies S.A. free cash flow generation index. 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).

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

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

Free cash flow generation index of Exail Technologies S.A. from 2009 to 2024. Historical FCF Generation Index trend for Exail Technologies S.A. across 13 annual periods. See EXA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Exail Technologies S.A. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Exail Technologies S.A.. For the full cash flow conversion analysis, see cash flow conversion of Exail Technologies S.A..

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).