Endava plc (2Y5) — Free Cash Flow Generation Index
Endava plc (2Y5) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €20.12 Million represents 1% of operating cash flow (€28.16 Million). Explore Endava plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endava plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Endava plc across 9 annual periods. For the full cash flow conversion analysis, see Endava plc cash conversion from operations.
Annual Free Cash Flow Generation for Endava plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Endava plc. Check cash flow reinvestment rate of Endava plc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €48.07 Million | €52.77 Million | €4.70 Million | ▲ +1.3% |
| 2024 | 0.90x | €48.91 Million | €54.39 Million | €5.49 Million | ▲ +1.0% |
| 2023 | 0.89x | €110.84 Million | €124.52 Million | €13.67 Million | ▲ +0.7% |
| 2022 | 0.88x | €106.75 Million | €120.72 Million | €13.97 Million | ▼ -5.7% |
| 2021 | 0.94x | €82.24 Million | €87.67 Million | €5.43 Million | ▲ +17.0% |
| 2020 | 0.80x | €30.36 Million | €37.88 Million | €7.51 Million | ▲ +1.3% |
| 2019 | 0.79x | €27.96 Million | €35.35 Million | €7.38 Million | ▼ -5.7% |
| 2018 | 0.84x | €28.50 Million | €33.98 Million | €5.48 Million | ▲ +47.7% |
| 2017 | 0.57x | €8.37 Million | €14.74 Million | €6.37 Million | — |