EXOSENS PROM (EXENS) — Free Cash Flow Generation Index
EXOSENS PROM (EXENS) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of €25.60 Million represents 0% of operating cash flow (€58.10 Million). Explore EXENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EXOSENS PROM cash conversion from operations.
Annual Free Cash Flow Generation for EXOSENS PROM (2020–2025)
Year-by-year Free Cash Flow Generation Index for EXOSENS PROM. Check cash flow reinvestment rate of EXOSENS PROM to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |