E2open Parent Holdings Inc (ETWO) — Free Cash Flow Generation Index

Latest as of May 2025: 0.82x

E2open Parent Holdings Inc (ETWO) has a Free Cash Flow Generation Index of 0.82x as of May 2025. Free cash flow of $34.47 Million represents 1% of operating cash flow ($41.80 Million). Read E2open Parent Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$34.47 Million
USD

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$7.33 Million
USD

E2open Parent Holdings Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for E2open Parent Holdings Inc across 5 annual periods. Explore reinvestment intensity of E2open Parent Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for E2open Parent Holdings Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for E2open Parent Holdings Inc. For the full company profile including market capitalisation, see E2open Parent Holdings Inc (ETWO) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $73.94 Million $99.14 Million $25.20 Million ▲ +13.8%
2024 0.66x $55.62 Million $84.87 Million $29.25 Million ▲ +122.7%
2023 0.29x $20.04 Million $68.10 Million $48.06 Million ▼ -22.3%
2022 0.38x $19.38 Million $51.15 Million $31.78 Million ▼ -47.8%
2019 0.73x $7.17 Million $9.88 Million $2.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).