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). See E2open Parent Holdings Inc (ETWO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 E2open Parent Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of E2open Parent Holdings Inc.

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).