Exel Industries (EXE) — Free Cash Flow Generation Index
Latest as of September 2024:
0.84x
Exel Industries (EXE) has a Free Cash Flow Generation Index of 0.84x as of September 2024. Free cash flow of €90.11 Million represents 1% of operating cash flow (€107.86 Million). Read total liabilities of Exel Industries for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€90.11 Million
EUR
Operating Cash Flow
€107.86 Million
EUR
Capital Expenditures
€17.74 Million
EUR
Exel Industries Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Exel Industries across 17 annual periods. Explore EXE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exel Industries (2006–2024)
Year-by-year Free Cash Flow Generation Index for Exel Industries. For the full company profile including market capitalisation, see EXE company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €19.31 Million | €49.54 Million | €30.24 Million | ▼ -48.3% |
| 2023 | 0.75x | €62.34 Million | €82.65 Million | €20.31 Million | ▲ +4.2% |
| 2021 | 0.72x | €45.56 Million | €62.95 Million | €16.02 Million | ▼ -9.0% |
| 2020 | 0.79x | €42.82 Million | €53.87 Million | €11.04 Million | ▲ +7.3% |
| 2019 | 0.74x | €29.36 Million | €39.62 Million | €10.27 Million | ▲ +143.5% |
| 2018 | -1.70x | €-12.15 Million | €7.13 Million | €19.28 Million | ▼ -343.4% |
| 2017 | 0.70x | €48.72 Million | €69.66 Million | €20.93 Million | ▲ +29.2% |
| 2016 | 0.54x | €33.85 Million | €62.52 Million | €28.67 Million | ▼ -18.7% |
| 2015 | 0.67x | €25.68 Million | €38.56 Million | €12.88 Million | ▲ +415.4% |
| 2014 | 0.13x | €2.68 Million | €20.72 Million | €18.04 Million | ▲ +105.1% |
| 2013 | -2.54x | €-6.60 Million | €2.60 Million | €9.20 Million | ▼ -426.0% |
| 2012 | 0.78x | €30.01 Million | €38.52 Million | €8.51 Million | ▲ +65.7% |
| 2010 | 0.47x | €17.96 Million | €38.20 Million | €20.24 Million | ▼ -35.9% |
| 2009 | 0.73x | €27.23 Million | €37.12 Million | €9.89 Million | ▲ +15.5% |
| 2008 | 0.63x | €15.28 Million | €24.07 Million | €8.79 Million | ▼ -14.1% |
| 2007 | 0.74x | €17.27 Million | €23.35 Million | €6.08 Million | ▲ +13.8% |
| 2006 | 0.65x | €8.95 Million | €13.76 Million | €4.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).