ED Invest S.A. (EDI) — Free Cash Flow Generation Index
ED Invest S.A. (EDI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of zł9.31 Million represents 1% of operating cash flow (zł9.37 Million). See working capital position of ED Invest S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ED Invest S.A. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for ED Invest S.A. across 9 annual periods. Explore how well can ED Invest S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ED Invest S.A. (2011–2025)
Year-by-year Free Cash Flow Generation Index for ED Invest S.A.. For the full company profile including market capitalisation, see EDI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | zł22.38 Million | zł22.63 Million | zł255.00K | ▲ +7.1% |
| 2023 | 0.92x | zł3.58 Million | zł3.88 Million | zł349.00K | ▼ -2.5% |
| 2021 | 0.95x | zł15.37 Million | zł16.22 Million | zł856.00K | ▼ -3.4% |
| 2020 | 0.98x | zł11.26 Million | zł11.48 Million | zł220.00K | ▼ -1.6% |
| 2018 | 1.00x | zł12.64 Million | zł12.68 Million | zł40.00K | ▼ -0.3% |
| 2017 | 1.00x | zł17.16 Million | zł17.16 Million | zł5.00K | ▲ +0.1% |
| 2016 | 1.00x | zł5.05 Million | zł5.06 Million | zł9.00K | ▲ +0.1% |
| 2015 | 1.00x | zł11.42 Million | zł11.45 Million | zł27.00K | ▲ +1.4% |
| 2011 | 0.98x | zł4.71 Million | zł4.79 Million | zł77.00K | — |