EREGLI DEM CEL FABR DL1 Free Cash Flow Generation Index
EREGLI DEM CEL FABR DL1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EREGLI DEM CEL FABR DL1 (2021–2025)
Free cash flow generation index of EREGLI DEM CEL FABR DL1 from 2021 to 2025. Historical FCF Generation Index trend for EREGLI DEM CEL FABR DL1 across 5 annual periods. See EREGLI DEM CEL FABR DL1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EREGLI DEM CEL FABR DL1 Free Cash Flow Generation Index by Year (2021–2025)
EREGLI DEM CEL FABR DL1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EREGLI DEM CEL FABR DL1. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 cash conversion from operations.
| 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 | — |