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). Read EXOSENS PROM debt and liabilities for a breakdown of total debt and financial obligations.
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 EXOSENS PROM (EXENS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is EXOSENS PROM worth.
| 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 | — |