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). Read EXA current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Exail Technologies S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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 EXA market cap.

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).