Exxaro Resources Limited

EXXAFOTCEnergy● Active

$12.96

$-0.14(-1.07%)

Market Cap$3.0B

P/E Ratio—

52W High$13.39

52W Low$8.1

Avg Volume393

Open$12.96

Beta0.07

Free Cash Flow Financials Revenue

Exxaro Resources Limited (EXXAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EXXAF · free cash flow · updated Jun 8, 2026

Core FCF metrics

EXXAF · FCF · TTM · margin & CAGR

Free cash flow was $6.60B for FY2025 (fiscal year ending 2025-12-31), up 11.0% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at +23.3%.

FY2025 Free Cash Flow$6.60B▲ +11.0% YoY

Trailing 12M (TTM)$10.88Btrailing 4 quarters sum

FCF Margin15.9%$6.60B ÷ revenue

3-Year CAGR-19.7%FY2022 → FY2025

5-Year CAGR+23.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EXXAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.67B(5.06B)$6.60B▲ +11.0%15.9%

FY2024$8.43B(2.48B)$5.95B▼ 29.4%14.6%

FY2023$11.13B(2.70B)$8.43B▼ 33.9%21.8%

FY2022$14.41B(1.65B)$12.76B▲ +114.0%27.5%

FY2021$8.43B(2.47B)$5.96B▲ +157.4%18.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EXXAF · P/FCF · FCF yield · FCF per share

Exxaro Resources Limited (EXXAF) trades at a FCF yield of 9.56% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $45.72, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$45.72

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EXXAF · cash flow statement · operating / investing / financing

For FY2025, Exxaro Resources Limited generated $11.67B in operating cash flow and spent 5.06B in capital expenditures, yielding $6.60B in free cash flow.

Operating Activities

+$11.67B

Cash from core business operations

2025-12-31

Investing Activities

−$5.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.17B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.67B) − |CapEx| (5.06B) = FCF ($6.60B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

EXXAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exxaro Resources LimitedYOU

EXXAF

$6.60B+11.0%15.9%

28%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Exxaro Resources Limited (EXXAF) reported free cash flow of $6.60B for FY2025 (fiscal year ending 2025-12-31), up 11.0% year-over-year. The FCF margin was 15.9%.

Based on available data, Exxaro Resources Limited has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $12.76B in FY2022. The 5-year CAGR stands at +23.3%.

Exxaro Resources Limited's FCF yield is 9.56% and price-to-FCF ratio is 0.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXXAF free cash flow · 8 questions

Exxaro Resources Limited free cash flow was $6.60B for FY2025, up 11.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.88B.

EXXAF free cash flowEXXAF FCFEXXAF FCF 2025EXXAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Exxaro Resources Limited · Exxaro Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026