eDreams Odigeo SA (EDR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

eDreams Odigeo SA (EDR) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of €79.86 Million represents 1% of operating cash flow (€96.03 Million). Explore eDreams Odigeo SA (EDR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€79.86 Million
EUR

Operating Cash Flow

€96.03 Million
EUR

Capital Expenditures

€16.17 Million
EUR

eDreams Odigeo SA Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for eDreams Odigeo SA across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of eDreams Odigeo SA.

Annual Free Cash Flow Generation for eDreams Odigeo SA (2012–2026)

Year-by-year Free Cash Flow Generation Index for eDreams Odigeo SA. Check eDreams Odigeo SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.64x €112.40 Million €175.11 Million €62.70 Million ▲ +3.2%
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 ▲ +101.6%
2021 -49.72x €-21.28 Million €428.00K €21.71 Million ▼ -8152.3%
2019 0.62x €46.59 Million €75.46 Million €28.87 Million ▼ -14.7%
2018 0.72x €78.29 Million €108.15 Million €29.86 Million ▼ -6.8%
2017 0.78x €104.14 Million €134.09 Million €29.95 Million ▲ +25.2%
2016 0.62x €50.86 Million €82.00 Million €31.14 Million ▲ +78.1%
2015 0.35x €18.93 Million €54.34 Million €35.42 Million ▼ -48.5%
2014 0.68x €44.49 Million €65.86 Million €21.37 Million ▼ -21.1%
2013 0.86x €92.06 Million €107.56 Million €15.50 Million ▼ -3.9%
2012 0.89x €84.39 Million €94.75 Million €10.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).