EDAP TMS S.A. Free Cash Flow Generation Index
EDAP TMS S.A. free cash flow generation index. EDAP TMS S.A. (FOCL) has a Free Cash Flow Generation Index of 0.76x as of September 2022. Free cash flow of $1.91 Million represents 1% of operating cash flow ($2.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EDAP TMS S.A. (2015–2021)
Free cash flow generation index of EDAP TMS S.A. from 2015 to 2021. Historical FCF Generation Index trend for EDAP TMS S.A. across 6 annual periods. See EDAP TMS S.A. (FOCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
EDAP TMS S.A. Free Cash Flow Generation Index by Year (2015–2021)
EDAP TMS S.A. free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for EDAP TMS S.A.. For the full cash flow conversion analysis, see cash flow conversion of EDAP TMS S.A..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | $4.79 Million | $5.26 Million | $464.52K | ▲ +24.6% |
| 2020 | 0.73x | $1.65 Million | $2.25 Million | $605.33K | ▼ -18.4% |
| 2019 | 0.90x | $3.81 Million | $4.25 Million | $443.22K | ▲ +136.5% |
| 2018 | -2.45x | $-506.11K | $206.46K | $712.57K | ▼ -433.8% |
| 2016 | 0.73x | $982.30K | $1.34 Million | $355.09K | ▼ -16.6% |
| 2015 | 0.88x | $1.31 Million | $1.48 Million | $177.43K | — |