Export Inv (EXPO) — Free Cash Flow Generation Index
Export Inv (EXPO) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of ILA19.23 Million represents 0% of operating cash flow (ILA50.33 Million). See EXPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Export Inv Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Export Inv across 12 annual periods. Explore Export Inv cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |