Endava Ltd (DAVA) — Free Cash Flow Generation Index
Endava Ltd (DAVA) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of $18.18 Million represents 1% of operating cash flow ($26.12 Million). Explore capital reinvestment ratio of Endava Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endava Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Endava Ltd across 13 annual periods. For the full cash flow conversion analysis, see DAVA cash generation efficiency.
Annual Free Cash Flow Generation for Endava Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Endava Ltd. Check Endava Ltd (DAVA) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | $48.07 Million | $52.77 Million | $4.70 Million | ▲ +1.3% |
| 2024 | 0.90x | $48.91 Million | $54.39 Million | $5.49 Million | ▲ +1.0% |
| 2023 | 0.89x | $110.84 Million | $124.52 Million | $13.67 Million | ▲ +0.7% |
| 2022 | 0.88x | $106.75 Million | $120.72 Million | $13.97 Million | ▼ -5.7% |
| 2021 | 0.94x | $82.24 Million | $87.67 Million | $5.43 Million | ▲ +24.3% |
| 2020 | 0.75x | $30.36 Million | $40.24 Million | $9.88 Million | ▼ -4.6% |
| 2019 | 0.79x | $27.96 Million | $35.35 Million | $7.38 Million | ▼ -5.7% |
| 2018 | 0.84x | $28.50 Million | $33.98 Million | $5.48 Million | ▲ +47.7% |
| 2017 | 0.57x | $8.37 Million | $14.74 Million | $6.37 Million | ▼ -24.1% |
| 2016 | 0.75x | $8.15 Million | $10.90 Million | $2.75 Million | ▼ -7.7% |
| 2015 | 0.81x | $9.00 Million | $11.11 Million | $2.10 Million | ▼ -7.0% |
| 2014 | 0.87x | $10.49 Million | $12.04 Million | $1.55 Million | ▲ +2.5% |
| 2013 | 0.85x | $7.23 Million | $8.51 Million | $1.28 Million | — |