E2open Parent Holdings Inc Free Cash Flow Generation Index

Latest as of May 2025: 0.82x

E2open Parent Holdings Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of E2open Parent Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for E2open Parent Holdings Inc across 5 annual periods. See ETWO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

E2open Parent Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for E2open Parent Holdings Inc. For the full cash flow conversion analysis, see ETWO cash flow conversion.

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).