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). Read E2N total debt and obligations for a breakdown of total debt and financial obligations.
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 Endor AG (E2N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Endor AG worth.
| 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).