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). See Edisun Power Europe AG (ESUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Edisun Power Europe AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ESUN market cap overview.
| 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 | — |