EDREAMS ODIGEO UNS.ADR/10 Free Cash Flow Generation Index
EDREAMS ODIGEO UNS.ADR/10 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). Check K0I asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Free cash flow generation index of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. Historical FCF Generation Index trend for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. Explore K0I capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
EDREAMS ODIGEO UNS.ADR/10 Free Cash Flow Generation Index by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for EDREAMS ODIGEO UNS.ADR/10. For the full cash flow conversion analysis, see EDREAMS ODIGEO UNS.ADR/10 (K0I) cash flow conversion.
| 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 | — |