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). Explore EDD3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does edding AG generate cash.
Annual Free Cash Flow Generation for edding AG (2014–2022)
Year-by-year Free Cash Flow Generation Index for edding AG. Check EDD3 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).