Endor AG (E2N) — Free Cash Flow Generation Index
Latest as of September 2023:
1.94x
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). See Endor AG (E2N) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.94x
Free Cash Flow / Operating CF
Free Cash Flow
€17.18 Billion
EUR
Operating Cash Flow
€8.85 Billion
EUR
Capital Expenditures
€0.00
EUR
Endor AG Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Endor AG across 4 annual periods. Explore E2N operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Endor AG (2018–2021)
Year-by-year Free Cash Flow Generation Index for Endor AG. For the full company profile including market capitalisation, see market value of Endor AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).