Exel Industries Free Cash Flow Generation Index

Latest as of September 2024: 0.84x

Exel Industries 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).

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

Free Cash Flow Generation Index of Exel Industries (2006–2024)

Free cash flow generation index of Exel Industries from 2006 to 2024. Historical FCF Generation Index trend for Exel Industries across 17 annual periods. See financial agility of Exel Industries to measure the company's free cash flow as a share of total liabilities.

Exel Industries Free Cash Flow Generation Index by Year (2006–2024)

Exel Industries free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Exel Industries. For the full cash flow conversion analysis, see cash flow conversion of Exel Industries.

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).