edding AG (EDD3) — Free Cash Flow Generation Index
Latest as of June 2023:
6.25x
edding AG (EDD3) has a Free Cash Flow Generation Index of 6.25x as of June 2023. Free cash flow of €1.25 Million represents 6% of operating cash flow (€200.00K). Read EDD3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
6.25x
Free Cash Flow / Operating CF
Free Cash Flow
€1.25 Million
EUR
Operating Cash Flow
€200.00K
EUR
Capital Expenditures
€1.05 Million
EUR
edding AG Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for edding AG across 9 annual periods. Explore edding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for edding AG (2014–2022)
Year-by-year Free Cash Flow Generation Index for edding AG. For the full company profile including market capitalisation, see edding AG (EDD3) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.27x | €9.04 Million | €7.09 Million | €1.95 Million | ▼ -46.2% |
| 2021 | 2.37x | €5.31 Million | €2.24 Million | €3.07 Million | ▲ +67.9% |
| 2020 | 1.41x | €7.75 Million | €5.49 Million | €2.26 Million | ▼ -38.5% |
| 2019 | 2.30x | €8.98 Million | €3.91 Million | €5.07 Million | ▲ +91.7% |
| 2018 | 1.20x | €10.17 Million | €8.49 Million | €1.68 Million | ▲ +2.4% |
| 2017 | 1.17x | €16.42 Million | €14.03 Million | €2.39 Million | ▼ -2.5% |
| 2016 | 1.20x | €7.80 Million | €6.50 Million | €1.30 Million | ▲ +4.1% |
| 2015 | 1.15x | €11.81 Million | €10.24 Million | €1.57 Million | ▼ -5.3% |
| 2014 | 1.22x | €8.78 Million | €7.21 Million | €1.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).