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). Explore capital reinvestment ratio of Export Inv to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Export Inv (EXPO) cash flow conversion.

Annual Free Cash Flow Generation for Export Inv (2013–2025)

Year-by-year Free Cash Flow Generation Index for Export Inv. Check how aggressively does Export Inv reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).