EDAP TMS SA Free Cash Flow Generation Index
EDAP TMS SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EDAP TMS SA (2000–2021)
Free cash flow generation index of EDAP TMS SA from 2000 to 2021. Historical FCF Generation Index trend for EDAP TMS SA across 7 annual periods. See EDAP TMS SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EDAP TMS SA Free Cash Flow Generation Index by Year (2000–2021)
EDAP TMS SA free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for EDAP TMS SA. For the full cash flow conversion analysis, see EDAP TMS SA (EDAP) cash conversion ratio.
| 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 | — |