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). See working capital position of Exail Technologies S.A. to evaluate short-term liquidity relative to the company's equity base.

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. Explore EXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Exail Technologies S.A. stock valuation.

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).