Edisun Power Europe AG Free Cash Flow Generation Index
Edisun Power Europe AG free cash flow generation index. Edisun Power Europe AG (ESUN) has a Free Cash Flow Generation Index of -1.22x as of June 2025. Free cash flow of CHF-1.01 Million represents -1% of operating cash flow (CHF829.00K). Check Edisun Power Europe AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Edisun Power Europe AG (2007–2024)
Free cash flow generation index of Edisun Power Europe AG from 2007 to 2024. Historical FCF Generation Index trend for Edisun Power Europe AG across 17 annual periods. Explore capital reinvestment ratio of Edisun Power Europe AG to see what proportion of operating cash flow is directed to capital expenditures.
Edisun Power Europe AG Free Cash Flow Generation Index by Year (2007–2024)
Edisun Power Europe AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Edisun Power Europe AG. For the full cash flow conversion analysis, see Edisun Power Europe AG (ESUN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.38x | CHF-3.46 Million | CHF225.00K | CHF3.69 Million | ▼ -458.1% |
| 2023 | -2.76x | CHF-21.57 Million | CHF7.83 Million | CHF29.40 Million | ▲ +20.9% |
| 2022 | -3.49x | CHF-10.79 Million | CHF3.10 Million | CHF14.04 Million | ▼ -484.5% |
| 2021 | -0.60x | CHF-6.09 Million | CHF10.21 Million | CHF16.31 Million | ▲ +83.8% |
| 2020 | -3.68x | CHF-24.73 Million | CHF6.72 Million | CHF31.45 Million | ▼ -5144.3% |
| 2019 | 0.07x | CHF525.00K | CHF7.20 Million | CHF6.67 Million | ▲ +105.5% |
| 2018 | -1.33x | CHF-10.21 Million | CHF7.65 Million | CHF17.85 Million | ▼ -138.9% |
| 2017 | -0.56x | CHF-2.71 Million | CHF4.85 Million | CHF7.56 Million | ▼ -156.6% |
| 2016 | 0.99x | CHF3.79 Million | CHF3.85 Million | CHF53.00K | ▲ +0.6% |
| 2015 | 0.98x | CHF2.98 Million | CHF3.05 Million | CHF61.00K | ▲ +12.2% |
| 2014 | 0.87x | CHF2.62 Million | CHF3.00 Million | CHF381.00K | ▼ -5.2% |
| 2013 | 0.92x | CHF2.36 Million | CHF2.57 Million | CHF204.00K | ▲ +157.3% |
| 2012 | -1.61x | CHF-3.86 Million | CHF2.40 Million | CHF6.26 Million | ▲ +70.1% |
| 2011 | -5.38x | CHF-10.41 Million | CHF1.94 Million | CHF12.34 Million | ▲ +35.4% |
| 2010 | -8.32x | CHF-8.25 Million | CHF992.00K | CHF9.24 Million | ▼ -42.9% |
| 2009 | -5.82x | CHF-17.57 Million | CHF3.02 Million | CHF20.59 Million | ▲ +14.4% |
| 2007 | -6.80x | CHF-7.68 Million | CHF1.13 Million | CHF8.80 Million | — |