EDAP TMS SA (EDAP) — Free Cash Flow Generation Index
EDAP TMS SA (EDAP) has a Free Cash Flow Generation Index of -0.05x as of December 2024. Free cash flow of $-57.00K represents 0% of operating cash flow ($1.21 Million). Read EDAP TMS SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDAP TMS SA Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for EDAP TMS SA across 7 annual periods. Explore EDAP TMS SA (EDAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EDAP TMS SA (2000–2021)
Year-by-year Free Cash Flow Generation Index for EDAP TMS SA. For the full company profile including market capitalisation, see EDAP TMS SA (EDAP) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | $2.80 Million | $4.45 Million | $1.65 Million | ▼ -13.9% |
| 2020 | 0.73x | $1.65 Million | $2.25 Million | $605.33K | ▲ +18.3% |
| 2019 | 0.62x | $2.35 Million | $3.80 Million | $1.45 Million | ▲ +106.4% |
| 2018 | -9.68x | $-1.69 Million | $175.00K | $1.87 Million | ▼ -5132.8% |
| 2016 | -0.18x | $-207.00K | $1.12 Million | $1.33 Million | ▼ -136.0% |
| 2015 | 0.51x | $688.00K | $1.34 Million | $650.00K | ▲ +103.6% |
| 2000 | -14.32x | $-426.96K | $29.81K | $456.77K | — |