Edisun Power Europe AG (ESUN) — 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). Explore Edisun Power Europe AG (ESUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edisun Power Europe AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Edisun Power Europe AG across 17 annual periods. For the full cash flow conversion analysis, see Edisun Power Europe AG (ESUN) cash conversion ratio.
Annual Free Cash Flow Generation for Edisun Power Europe AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Edisun Power Europe AG. Check ESUN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |