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 zł9.27 Million represents 1% of operating cash flow (zł9.33 Million). Explore capital reinvestment ratio of ED Invest S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ED Invest S.A. operating cash flow efficiency.
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.. Check how aggressively does ED Invest S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | zł21.82 Million | zł22.07 Million | zł255.00K | ▲ +7.0% |
| 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 | — |