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 (EDEN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See EDEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Edenred SA. For the full company profile including market capitalisation, see Edenred SA (EDEN) market capitalisation.

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