Endava plc (2Y5) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
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). See Endava plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
€20.12 Million
EUR
Operating Cash Flow
€28.16 Million
EUR
Capital Expenditures
€8.04 Million
EUR
Endava plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Endava plc across 9 annual periods. Explore 2Y5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Endava plc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).