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). Check asset allocation strategy of EDAG Engineering Group AG to assess the company's strategic physical and investment asset allocation.
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. See ED4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of EDAG Engineering Group AG.
| 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 | — |