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). Read EXL total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Exasol AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exasol AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Exasol AG. For the full company profile including market capitalisation, see Exasol AG market cap and net worth.
| 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).