EDAP TMS S.A Free Cash Flow Generation Index
EDAP TMS S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EDAP TMS S.A (2016–2021)
Free cash flow generation index of EDAP TMS S.A from 2016 to 2021. Historical FCF Generation Index trend for EDAP TMS S.A across 5 annual periods. See EDAP TMS S.A (EDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
EDAP TMS S.A Free Cash Flow Generation Index by Year (2016–2021)
EDAP TMS S.A free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for EDAP TMS S.A. For the full cash flow conversion analysis, see EDAP TMS S.A (EDA) cash flow conversion.
| 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 | — |