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). See EDL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Edel SE & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Edel SE & Co. KGaA.
| 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 | — |