EXEL INDUSTRIES (EXE) Cash flow

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EXEL INDUSTRIES Cash Flow

FR:EXE's free cash flow for Q4 2025 was €80.93M. For the 2025 fiscal year, FR:EXE's free cash flow was decreased by €26.61M and operating cash flow was €94.86M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 70.80M	€ 49.54M	€ 82.65M	€ -41.88M	€ 62.95M
Investing Cash Flow	€ -24.23M	€ -28.18M	€ -20.51M	€ -55.08M	€ -14.37M
Financing Cash Flow	€ -53.36M	€ -33.38M	€ -57.52M	€ 85.44M	€ -26.22M
End Cash Position	€ 40.75M	€ 49.51M	€ 63.29M	€ 62.89M	€ 70.13M
Free Cash Flow	€ 45.92M	€ 19.31M	€ 62.34M	€ -68.84M	€ 46.94M

Currency in EUR