Edel SE & Co. KGaA Free Cash Flow Generation Index

Latest as of March 2023: 1.39x

Edel SE & Co. KGaA free cash flow generation index. Edel SE & Co. KGaA (EDL) has a Free Cash Flow Generation Index of 1.39x as of March 2023. Free cash flow of €9.43 Million represents 1% of operating cash flow (€6.77 Million).

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

€9.43 Million
EUR

Operating Cash Flow

€6.77 Million
EUR

Capital Expenditures

€2.66 Million
EUR

Free Cash Flow Generation Index of Edel SE & Co. KGaA (2014–2025)

Free cash flow generation index of Edel SE & Co. KGaA from 2014 to 2025. Historical FCF Generation Index trend for Edel SE & Co. KGaA across 12 annual periods. See Edel SE & Co. KGaA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Edel SE & Co. KGaA Free Cash Flow Generation Index by Year (2014–2025)

Edel SE & Co. KGaA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Edel SE & Co. KGaA. For the full cash flow conversion analysis, see Edel SE & Co. KGaA (EDL) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.23x €4.71 Million €20.24 Million €15.53 Million ▲ +138.2%
2024 -0.61x €-7.68 Million €12.59 Million €20.27 Million ▼ -252.7%
2023 0.40x €12.81 Million €32.09 Million €19.28 Million ▲ +367.8%
2022 -0.15x €-2.47 Million €16.59 Million €16.27 Million ▼ -128.8%
2021 0.52x €12.31 Million €23.77 Million €9.58 Million ▼ -29.4%
2020 0.73x €17.39 Million €23.69 Million €3.73 Million ▲ +82.6%
2019 0.40x €8.38 Million €20.86 Million €9.22 Million ▲ +228.3%
2018 -0.31x €-4.60 Million €14.69 Million €18.16 Million ▲ +57.9%
2017 -0.74x €-8.68 Million €11.67 Million €18.65 Million ▼ -132.9%
2016 2.26x €14.40 Million €6.38 Million €8.02 Million ▲ +36.4%
2015 1.66x €17.24 Million €10.41 Million €6.83 Million ▼ -16.4%
2014 1.98x €13.82 Million €6.98 Million €6.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).