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). See K0I current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can EDREAMS ODIGEO UNS.ADR/10 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EDREAMS ODIGEO UNS.ADR/10 market capitalisation.
| 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 | — |