Endor AG (E2N) — 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). Explore Endor AG (E2N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endor AG Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Endor AG across 4 annual periods. For the full cash flow conversion analysis, see Endor AG cash conversion from operations.
Annual Free Cash Flow Generation for Endor AG (2018–2021)
Year-by-year Free Cash Flow Generation Index for Endor AG. Check Endor AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |