Edel SE & Co. KGaA (EDL) — 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). Explore EDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edel SE & Co. KGaA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Edel SE & Co. KGaA across 12 annual periods. For the full cash flow conversion analysis, see Edel SE & Co. KGaA cash conversion from operations.
Annual Free Cash Flow Generation for Edel SE & Co. KGaA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Edel SE & Co. KGaA. Check total reinvestment intensity of Edel SE & Co. KGaA 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 |
|---|---|---|---|---|---|
| 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 | — |