Endeavour Group Ltd (EDV) — Free Cash Flow Generation Index
Endeavour Group Ltd (EDV) has a Free Cash Flow Generation Index of -0.68x as of June 2025. Free cash flow of AU$-78.00 Million represents -1% of operating cash flow (AU$115.00 Million). See EDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Group Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Endeavour Group Ltd across 8 annual periods. Explore Endeavour Group Ltd (EDV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Endeavour Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Endeavour Group Ltd. For the full company profile including market capitalisation, see Endeavour Group Ltd (EDV) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |