Exel Industries (EXE) — Free Cash Flow Generation Index
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). See EXE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exel Industries Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Exel Industries across 17 annual periods. Explore EXE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Exel Industries 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 | — |