Exasol AG Free Cash Flow Generation Index
Exasol AG free cash flow generation index. Exasol AG (EXL) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €2.83 Million represents 1% of operating cash flow (€2.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exasol AG (2017–2025)
Free cash flow generation index of Exasol AG from 2017 to 2025. Historical FCF Generation Index trend for Exasol AG across 5 annual periods. See Exasol AG (EXL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Exasol AG Free Cash Flow Generation Index by Year (2017–2025)
Exasol AG free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Exasol AG. For the full cash flow conversion analysis, see Exasol AG (EXL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €3.84 Million | €4.40 Million | €554.00K | ▼ -22.7% |
| 2024 | 1.13x | €1.56 Million | €1.38 Million | €180.00K | ▲ +559.6% |
| 2019 | -0.25x | €-529.00K | €2.15 Million | €2.68 Million | ▲ +64.0% |
| 2018 | -0.68x | €-840.00K | €1.23 Million | €2.07 Million | ▼ -538.8% |
| 2017 | 0.16x | €282.00K | €1.81 Million | €1.53 Million | — |