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 0.84x as of March 2026. Free cash flow of €343.88 Million represents 1% of operating cash flow (€409.51 Million). See EREGLI DEM CEL FABR DL1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore EREGLI DEM CEL FABR DL1 (EDVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EDVA company net worth.
| 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 | — |