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

Latest as of December 2025: 0.03x

eDreams Odigeo SA (EDR) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of €512.00K represents 0% of operating cash flow (€16.06 Million). See eDreams Odigeo SA (EDR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€512.00K
EUR

Operating Cash Flow

€16.06 Million
EUR

Capital Expenditures

€15.54 Million
EUR

eDreams Odigeo SA Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for eDreams Odigeo SA across 13 annual periods. Explore debt repayment capacity of eDreams Odigeo SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for eDreams Odigeo SA (2012–2025)

Year-by-year Free Cash Flow Generation Index for eDreams Odigeo SA. For the full company profile including market capitalisation, see eDreams Odigeo SA market cap and net worth.

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 ▲ +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).