EDAP TMS S.A. (FOCL) — 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). Explore FOCL capital expenditure intensity 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 S.A. Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for EDAP TMS S.A. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EDAP TMS S.A. generate cash.
Annual Free Cash Flow Generation for EDAP TMS S.A. (2015–2021)
Year-by-year Free Cash Flow Generation Index for EDAP TMS S.A.. Check FOCL cash reinvestment to operating cash 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 | 0.91x | $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 | — |