Exasol AG (EXL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
Exasol AG (EXL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €7.06 Million represents 1% of operating cash flow (€7.60 Million). Explore Exasol AG (EXL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€7.06 Million
EUR
Operating Cash Flow
€7.60 Million
EUR
Capital Expenditures
€540.00K
EUR
Exasol AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Exasol AG across 5 annual periods. For the full cash flow conversion analysis, see EXL operating cash flow.
Annual Free Cash Flow Generation for Exasol AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Exasol AG. Check Exasol AG (EXL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).