EDAP TMS S.A (EDA) — Free Cash Flow Generation Index
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). See working capital position of EDAP TMS S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 EDAP TMS S.A (EDA) market capitalisation.
| 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 | — |