EDREAMS ODIGEO UNS.ADR/10 (K0I) — Free Cash Flow Generation Index
EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €12.73 Million represents 0% of operating cash flow (€28.27 Million). Explore K0I capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDREAMS ODIGEO UNS.ADR/10 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. For the full cash flow conversion analysis, see EDREAMS ODIGEO UNS.ADR/10 (K0I) cash flow conversion.
Annual Free Cash Flow Generation for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Year-by-year Free Cash Flow Generation Index for EDREAMS ODIGEO UNS.ADR/10. Check K0I 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 | 0.62x | €91.03 Million | €146.41 Million | €55.38 Million | ▼ -3.8% |
| 2024 | 0.65x | €89.73 Million | €138.88 Million | €49.15 Million | ▲ +2.9% |
| 2023 | 0.63x | €64.37 Million | €102.53 Million | €38.17 Million | ▼ -18.9% |
| 2022 | 0.77x | €92.22 Million | €119.15 Million | €26.92 Million | — |