EXOSENS PROM Free Cash Flow Generation Index
EXOSENS PROM 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). Check asset resilience ratio of EXOSENS PROM to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EXOSENS PROM (2020–2025)
Free cash flow generation index of EXOSENS PROM from 2020 to 2025. Historical FCF Generation Index trend for EXOSENS PROM across 6 annual periods. Explore EXENS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EXOSENS PROM Free Cash Flow Generation Index by Year (2020–2025)
EXOSENS PROM free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for EXOSENS PROM. For the full cash flow conversion analysis, see cash flow conversion 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 | — |