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). Read EDEN liabilities breakdown for a breakdown of total debt and financial obligations.
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 (EDEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Edenred SA 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).