Endeavour Group Ltd Free Cash Flow Generation Index
Endeavour Group Ltd free cash flow generation index. Endeavour Group Ltd (EDV) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of AU$728.00 Million represents 1% of operating cash flow (AU$998.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endeavour Group Ltd (2018–2026)
Free cash flow generation index of Endeavour Group Ltd from 2018 to 2026. Historical FCF Generation Index trend for Endeavour Group Ltd across 9 annual periods. See EDV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Endeavour Group Ltd Free Cash Flow Generation Index by Year (2018–2026)
Endeavour Group Ltd free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Endeavour Group Ltd. For the full cash flow conversion analysis, see Endeavour Group Ltd (EDV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | AU$399.00 Million | AU$893.00 Million | AU$494.00 Million | ▼ -37.0% |
| 2025 | 0.71x | AU$816.00 Million | AU$1.15 Billion | AU$334.00 Million | ▲ +8.5% |
| 2024 | 0.65x | AU$791.00 Million | AU$1.21 Billion | AU$419.00 Million | ▲ +39.3% |
| 2023 | 0.47x | AU$361.00 Million | AU$769.00 Million | AU$408.00 Million | ▼ -33.0% |
| 2022 | 0.70x | AU$668.00 Million | AU$953.00 Million | AU$285.00 Million | ▼ -6.5% |
| 2021 | 0.75x | AU$835.00 Million | AU$1.11 Billion | AU$279.00 Million | ▼ -5.7% |
| 2020 | 0.79x | AU$445.00 Million | AU$560.00 Million | AU$115.00 Million | ▲ +12.8% |
| 2019 | 0.70x | AU$657.00 Million | AU$933.00 Million | AU$276.00 Million | ▲ +13.6% |
| 2018 | 0.62x | AU$504.00 Million | AU$813.00 Million | AU$309.00 Million | — |