EDAG Engineering Group AG Financial Flexibility Index
EDAG Engineering Group AG 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). Explore ED4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDAG Engineering Group AG (2012–2024)
Financial flexibility index of EDAG Engineering Group AG from 2012 to 2024. Historical Financial Flexibility Index trend for EDAG Engineering Group AG across 13 annual periods. Check how aggressively does EDAG Engineering Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
EDAG Engineering Group AG Financial Flexibility Index by Year (2012–2024)
EDAG Engineering Group AG financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for EDAG Engineering Group AG. For the full cash flow conversion analysis, see EDAG Engineering Group AG cash flow conversion.
| 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 | — |