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). Explore EDAP TMS S.A (EDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EDA cash flow metrics.
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. Check EDA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).