EDAG Engineering Group AG (ED4) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 total reinvestment intensity of EDAG Engineering Group AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.44 Million
Operating CF − Capex

Total Liabilities

€557.07 Million
EUR

Capital Expenditures

€2.21 Million
EUR

EDAG Engineering Group AG Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for EDAG Engineering Group AG across 13 annual periods. For the full cash flow conversion analysis, see EDAG Engineering Group AG operating cash flow efficiency.

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. Explore EDAG Engineering Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.19x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities