EDAG Engineering Group AG (ED4) — Financial Flexibility Index
EDAG Engineering Group AG (ED4) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €7.44 Million (operating CF €5.24 Million minus capex €2.21 Million) represents 0% of total liabilities (€557.07 Million). Also explore ED4 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDAG Engineering Group AG Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for EDAG Engineering Group AG across 13 annual periods. Check ED4 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EDAG Engineering Group AG (2012–2024)
Year-by-year free cash flow to debt coverage for EDAG Engineering Group AG. For the full company profile including market capitalisation, see EDAG Engineering Group AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €116.95 Million | €94.08 Million | €601.09 Million | ▲ +55.8% |
| 2023 | 0.12x | €70.94 Million | €40.74 Million | €568.05 Million | ▲ +11.6% |
| 2022 | 0.11x | €64.08 Million | €34.00 Million | €572.74 Million | ▲ +53.0% |
| 2021 | 0.07x | €42.33 Million | €23.59 Million | €578.80 Million | ▼ -77.1% |
| 2020 | 0.32x | €165.83 Million | €150.11 Million | €518.24 Million | ▲ +61.0% |
| 2019 | 0.20x | €102.71 Million | €78.86 Million | €516.75 Million | ▼ -27.2% |
| 2018 | 0.27x | €91.10 Million | €68.93 Million | €333.67 Million | ▲ +9.9% |
| 2017 | 0.25x | €73.29 Million | €51.57 Million | €294.98 Million | ▼ -13.4% |
| 2016 | 0.29x | €79.67 Million | €51.76 Million | €277.65 Million | ▲ +58.9% |
| 2015 | 0.18x | €57.84 Million | €27.58 Million | €320.30 Million | ▼ -19.0% |
| 2014 | 0.22x | €81.88 Million | €56.72 Million | €367.15 Million | ▲ +106.2% |
| 2013 | 0.11x | €43.44 Million | €21.03 Million | €401.71 Million | ▼ -52.3% |
| 2012 | 0.23x | €61.23 Million | €44.79 Million | €269.88 Million | — |