Edenred SA (EDEN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Edenred SA (EDEN) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €729.00 Million represents 1% of operating cash flow (€748.00 Million). See Edenred SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€729.00 Million
EUR

Operating Cash Flow

€748.00 Million
EUR

Capital Expenditures

€19.00 Million
EUR

Edenred SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Edenred SA across 18 annual periods. Explore Edenred SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Edenred SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Edenred SA. For the full company profile including market capitalisation, see Edenred SA market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.79x €812.00 Million €1.03 Billion €217.00 Million ▼ -3.7%
2023 0.82x €862.00 Million €1.05 Billion €190.00 Million ▼ -3.7%
2022 0.85x €862.00 Million €1.01 Billion €151.00 Million ▲ +4.9%
2021 0.81x €490.00 Million €604.00 Million €114.00 Million ▼ -5.1%
2020 0.86x €614.00 Million €718.00 Million €104.00 Million ▲ +8.4%
2019 0.79x €367.00 Million €465.00 Million €98.00 Million ▼ -4.8%
2018 0.83x €436.00 Million €526.00 Million €90.00 Million ▼ -1.6%
2017 0.84x €416.00 Million €494.00 Million €78.00 Million ▼ -2.0%
2016 0.86x €355.00 Million €413.00 Million €58.00 Million ▲ +10.6%
2015 0.78x €262.00 Million €337.00 Million €75.00 Million ▼ -9.4%
2014 0.86x €303.00 Million €353.00 Million €50.00 Million ▲ +72.1%
2013 0.50x €186.00 Million €373.00 Million €187.00 Million ▼ -25.4%
2012 0.67x €234.00 Million €350.00 Million €116.00 Million ▼ -14.7%
2011 0.78x €250.00 Million €319.00 Million €69.00 Million ▼ -12.8%
2010 0.90x €257.00 Million €286.00 Million €29.00 Million ▲ +0.6%
2009 0.89x €342.00 Million €383.00 Million €41.00 Million ▼ -10.7%
2008 1.00x €1.05 Billion €1.05 Billion €47.00 Million ▲ +0.0%
2007 1.00x €1.42 Billion €1.42 Billion €143.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).