Endava plc Free Cash Flow Generation Index
Endava plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endava plc (2017–2025)
Free cash flow generation index of Endava plc from 2017 to 2025. Historical FCF Generation Index trend for Endava plc across 9 annual periods. See financial agility of Endava plc to measure the company's free cash flow as a share of total liabilities.
Endava plc Free Cash Flow Generation Index by Year (2017–2025)
Endava plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Endava plc. For the full cash flow conversion analysis, see 2Y5 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 | — |