edding AG Free Cash Flow Generation Index
edding AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of edding AG (2014–2022)
Free cash flow generation index of edding AG from 2014 to 2022. Historical FCF Generation Index trend for edding AG across 9 annual periods. See edding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
edding AG Free Cash Flow Generation Index by Year (2014–2022)
edding AG free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for edding AG. For the full cash flow conversion analysis, see cash efficiency ratio of edding AG.
| 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 | — |