eDreams Odigeo SA Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

eDreams Odigeo SA free cash flow generation index. 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).

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

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

Free cash flow generation index of eDreams Odigeo SA from 2012 to 2026. Historical FCF Generation Index trend for eDreams Odigeo SA across 14 annual periods. See financial flexibility index of eDreams Odigeo SA to measure the company's free cash flow as a share of total liabilities.

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

eDreams Odigeo SA free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for eDreams Odigeo SA. For the full cash flow conversion analysis, see eDreams Odigeo SA (EDR) cash conversion ratio.

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).