EXOSENS PROM (EXENS) — Free Cash Flow Generation Index
EXOSENS PROM (EXENS) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of €30.91 Million represents 1% of operating cash flow (€59.95 Million). See how liquid is EXOSENS PROM's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EXOSENS PROM Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for EXOSENS PROM across 6 annual periods. Explore EXENS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EXOSENS PROM (2020–2025)
Year-by-year Free Cash Flow Generation Index for EXOSENS PROM. For the full company profile including market capitalisation, see market value of EXOSENS PROM.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €48.50 Million | €98.60 Million | €50.10 Million | ▼ -50.8% |
| 2024 | 1.00x | €96.20 Million | €96.20 Million | €41.26 Million | ▲ +158.4% |
| 2023 | 0.39x | €19.53 Million | €50.46 Million | €30.94 Million | ▼ -28.5% |
| 2022 | 0.54x | €25.69 Million | €47.48 Million | €21.80 Million | ▲ +0.0% |
| 2021 | 0.54x | €23.07 Million | €42.66 Million | €19.59 Million | ▼ -21.4% |
| 2020 | 0.69x | €30.35 Million | €44.12 Million | €13.77 Million | — |