Eden Research plc (EDEN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

Eden Research plc (EDEN) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of GBX298.12K represents 1% of operating cash flow (GBX364.72K). Read EDEN liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

GBX298.12K
GBX

Operating Cash Flow

GBX364.72K
GBX

Capital Expenditures

GBX3.00
GBX

Eden Research plc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Eden Research plc across 1 annual periods. Explore Eden Research plc (EDEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eden Research plc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Eden Research plc. For the full company profile including market capitalisation, see how much is Eden Research plc worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2017 -1.05x GBX-242.04K GBX230.04K GBX472.08K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).