Export Inv (EXPO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.47x
Export Inv (EXPO) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of ILA27.18 Million represents 0% of operating cash flow (ILA58.00 Million). Read Export Inv (EXPO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
ILA27.18 Million
ILA
Operating Cash Flow
ILA58.00 Million
ILA
Capital Expenditures
ILA30.81 Million
ILA
Export Inv Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Export Inv across 12 annual periods. Explore EXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Export Inv (2013–2025)
Year-by-year Free Cash Flow Generation Index for Export Inv. For the full company profile including market capitalisation, see Export Inv stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ILA222.62 Million | ILA345.15 Million | ILA122.53 Million | ▲ +110.3% |
| 2024 | 0.31x | ILA50.91 Million | ILA166.02 Million | ILA115.11 Million | ▼ -57.9% |
| 2023 | 0.73x | ILA295.65 Million | ILA406.39 Million | ILA110.73 Million | ▲ +12.8% |
| 2022 | 0.64x | ILA137.53 Million | ILA213.24 Million | ILA75.72 Million | ▲ +21.9% |
| 2021 | 0.53x | ILA88.29 Million | ILA166.82 Million | ILA78.53 Million | ▲ +4.6% |
| 2020 | 0.51x | ILA71.10 Million | ILA140.57 Million | ILA69.47 Million | ▼ -38.0% |
| 2019 | 0.82x | ILA231.47 Million | ILA283.86 Million | ILA52.40 Million | ▼ -6.2% |
| 2018 | 0.87x | ILA502.87 Million | ILA578.74 Million | ILA75.87 Million | ▲ +1.0% |
| 2017 | 0.86x | ILA311.35 Million | ILA361.95 Million | ILA50.61 Million | ▲ +6.8% |
| 2016 | 0.81x | ILA210.85 Million | ILA261.75 Million | ILA50.90 Million | ▼ -13.5% |
| 2014 | 0.93x | ILA485.52 Million | ILA521.66 Million | ILA36.14 Million | ▼ -4.4% |
| 2013 | 0.97x | ILA1.40 Billion | ILA1.44 Billion | ILA38.33 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).