EREGLI DEM CEL FABR DL1 (EDVA) — Free Cash Flow Generation Index
EREGLI DEM CEL FABR DL1 (EDVA) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of €16.16 Billion represents 1% of operating cash flow (€20.88 Billion). Explore how much does EREGLI DEM CEL FABR DL1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EREGLI DEM CEL FABR DL1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EREGLI DEM CEL FABR DL1 across 5 annual periods. For the full cash flow conversion analysis, see EDVA cash flow conversion.
Annual Free Cash Flow Generation for EREGLI DEM CEL FABR DL1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EREGLI DEM CEL FABR DL1. Check EDVA capex plus investments ratio 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 | 0.76x | €49.71 Billion | €65.06 Billion | €15.35 Billion | ▲ +719.6% |
| 2024 | -0.12x | €-3.85 Billion | €31.26 Billion | €35.11 Billion | ▲ +84.0% |
| 2023 | -0.77x | €-10.10 Billion | €13.07 Billion | €23.17 Billion | ▼ -182.2% |
| 2022 | -0.27x | €-2.45 Billion | €8.94 Billion | €11.39 Billion | ▼ -184.4% |
| 2021 | 0.32x | €1.85 Billion | €5.72 Billion | €3.86 Billion | — |