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). See Eden Research plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Eden Research plc market cap and net 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).