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). Read ESUN total liabilities for a breakdown of total debt and financial obligations.
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. Explore ESUN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Edisun Power Europe AG.
| 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 | — |