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). Explore EDAP TMS SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EDAP TMS SA (EDAP) cash conversion ratio.
Annual Free Cash Flow Generation for EDAP TMS SA (2000–2021)
Year-by-year Free Cash Flow Generation Index for EDAP TMS SA. Check EDAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |