Export Inv Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

Export Inv free cash flow generation index. 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). Check EXPO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Export Inv (2013–2025)

Free cash flow generation index of Export Inv from 2013 to 2025. Historical FCF Generation Index trend for Export Inv across 12 annual periods. Explore Export Inv capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Export Inv Free Cash Flow Generation Index by Year (2013–2025)

Export Inv free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Export Inv. For the full cash flow conversion analysis, see EXPO cash flow conversion.

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).