Edenred SA Financial Flexibility Index

Latest as of June 2025: 0.00x

Edenred SA financial flexibility index. Edenred SA (EDEN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-41.00 Million (operating CF €-135.00 Million minus capex €94.00 Million) represents 0% of total liabilities (€14.37 Billion). See EDEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-41.00 Million
Operating CF − Capex

Total Liabilities

€14.37 Billion
EUR

Capital Expenditures

€94.00 Million
EUR

Financial Flexibility Index of Edenred SA (2007–2024)

Financial flexibility index of Edenred SA from 2007 to 2024. Historical Financial Flexibility Index trend for Edenred SA across 18 annual periods. Check cash flow quality index of Edenred SA to evaluate the quality of earnings relative to operating cash generation.

Edenred SA Financial Flexibility Index by Year (2007–2024)

Edenred SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Edenred SA. For the full cash flow conversion analysis, see EDEN cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €1.25 Billion €1.03 Billion €14.07 Billion ▼ -1.2%
2023 0.09x €1.24 Billion €1.05 Billion €13.86 Billion ▼ -9.3%
2022 0.10x €1.16 Billion €1.01 Billion €11.79 Billion ▲ +53.9%
2021 0.06x €718.00 Million €604.00 Million €11.19 Billion ▼ -17.6%
2020 0.08x €822.00 Million €718.00 Million €10.56 Billion ▲ +37.3%
2019 0.06x €563.00 Million €465.00 Million €9.93 Billion ▼ -19.7%
2018 0.07x €616.00 Million €526.00 Million €8.72 Billion ▼ -6.5%
2017 0.08x €572.00 Million €494.00 Million €7.57 Billion ▲ +8.9%
2016 0.07x €471.00 Million €413.00 Million €6.79 Billion ▼ -5.9%
2015 0.07x €412.00 Million €337.00 Million €5.59 Billion ▼ -0.5%
2014 0.07x €403.00 Million €353.00 Million €5.44 Billion ▼ -28.2%
2013 0.10x €560.00 Million €373.00 Million €5.43 Billion ▲ +19.4%
2012 0.09x €466.00 Million €350.00 Million €5.40 Billion ▲ +16.4%
2011 0.07x €388.00 Million €319.00 Million €5.23 Billion ▲ +23.2%
2010 0.06x €315.00 Million €286.00 Million €5.23 Billion ▲ +20.6%
2009 0.05x €424.00 Million €383.00 Million €8.49 Billion ▼ -64.3%
2008 0.14x €1.10 Billion €1.05 Billion €7.85 Billion ▼ -36.5%
2007 0.22x €1.56 Billion €1.42 Billion €7.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities