Edenred SA (EDEN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Edenred SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Edenred SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Edenred SA across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Edenred SA.

Annual Financial Flexibility Index for Edenred SA (2007–2024)

Year-by-year free cash flow to debt coverage for Edenred SA. Explore debt repayment capacity of Edenred SA to assess how comfortably operating cash covers total debt obligations.

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