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). Explore Eden Research plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EDEN cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Eden Research plc. Check Eden Research plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).