Endor AG Free Cash Flow Generation Index
Endor AG free cash flow generation index. Endor AG (E2N) has a Free Cash Flow Generation Index of 1.94x as of September 2023. Free cash flow of €17.18 Billion represents 2% of operating cash flow (€8.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endor AG (2018–2021)
Free cash flow generation index of Endor AG from 2018 to 2021. Historical FCF Generation Index trend for Endor AG across 4 annual periods. See E2N FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Endor AG Free Cash Flow Generation Index by Year (2018–2021)
Endor AG free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Endor AG. For the full cash flow conversion analysis, see Endor AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.87x | €-3.55 Million | €4.09 Million | €3.10 Million | ▼ -303.9% |
| 2020 | 0.43x | €4.81 Million | €11.30 Million | €3.83 Million | ▼ -68.2% |
| 2019 | 1.34x | €15.13 Million | €11.30 Million | €3.83 Million | ▲ +0.0% |
| 2018 | 1.34x | €15.13 Million | €11.30 Million | €3.83 Million | — |