Edenred SA Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Edenred SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Edenred SA from 2007 to 2024. Historical FCF Generation Index trend for Edenred SA across 18 annual periods. See financial flexibility index of Edenred SA to measure the company's free cash flow as a share of total liabilities.

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

Edenred SA free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Edenred SA. For the full cash flow conversion analysis, see Edenred SA cash conversion from operations.

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).