EDAP TMS S.A (EDA) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.05x
EDAP TMS S.A (EDA) has a Free Cash Flow Generation Index of -0.05x as of December 2024. Free cash flow of €-57.00K represents 0% of operating cash flow (€1.21 Million). Read EDAP TMS S.A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
€-57.00K
EUR
Operating Cash Flow
€1.21 Million
EUR
Capital Expenditures
€1.27 Million
EUR
EDAP TMS S.A Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for EDAP TMS S.A across 5 annual periods. Explore EDAP TMS S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EDAP TMS S.A (2016–2021)
Year-by-year Free Cash Flow Generation Index for EDAP TMS S.A. For the full company profile including market capitalisation, see how much is EDAP TMS S.A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | €2.80 Million | €4.45 Million | €1.55 Million | ▲ +3761.5% |
| 2020 | -0.02x | €-34.00K | €1.98 Million | €1.87 Million | ▼ -101.9% |
| 2019 | 0.89x | €3.37 Million | €3.80 Million | €1.42 Million | ▲ +117.9% |
| 2018 | -4.95x | €-867.00K | €175.00K | €1.43 Million | ▼ -456.3% |
| 2016 | 1.39x | €1.68 Million | €1.21 Million | €472.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).