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). Read how much debt does Endava plc carry for a breakdown of total debt and financial obligations.
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. Explore Endava plc (2Y5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Endava plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Endava plc. For the full company profile including market capitalisation, see Endava plc (2Y5) market capitalisation.
| 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 | — |