Endeavour Group Ltd (EDV) — 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). Read Endeavour Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Endeavour Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |