ED Invest S.A. Free Cash Flow Generation Index
ED Invest S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ED Invest S.A. (2011–2025)
Free cash flow generation index of ED Invest S.A. from 2011 to 2025. Historical FCF Generation Index trend for ED Invest S.A. across 9 annual periods. See EDI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ED Invest S.A. Free Cash Flow Generation Index by Year (2011–2025)
ED Invest S.A. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for ED Invest S.A.. For the full cash flow conversion analysis, see ED Invest S.A. cash flow conversion.
| 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 | — |