EDAP TMS SA (EDAP) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.05x
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). See EDAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
$-57.00K
USD
Operating Cash Flow
$1.21 Million
USD
Capital Expenditures
$1.27 Million
USD
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).