EDAG Engineering Group AG Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

EDAG Engineering Group AG free cash flow generation index. EDAG Engineering Group AG (ED4) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of €3.03 Million represents 1% of operating cash flow (€5.24 Million). Check EDAG Engineering Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€3.03 Million
EUR

Operating Cash Flow

€5.24 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Free Cash Flow Generation Index of EDAG Engineering Group AG (2012–2024)

Free cash flow generation index of EDAG Engineering Group AG from 2012 to 2024. Historical FCF Generation Index trend for EDAG Engineering Group AG across 13 annual periods. Explore EDAG Engineering Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

EDAG Engineering Group AG Free Cash Flow Generation Index by Year (2012–2024)

EDAG Engineering Group AG free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for EDAG Engineering Group AG. For the full cash flow conversion analysis, see ED4 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.76x €71.21 Million €94.08 Million €22.87 Million ▲ +192.3%
2023 0.26x €10.55 Million €40.74 Million €30.19 Million ▲ +124.5%
2022 0.12x €3.92 Million €34.00 Million €30.08 Million ▼ -44.0%
2021 0.21x €4.86 Million €23.59 Million €18.73 Million ▼ -77.0%
2020 0.90x €134.39 Million €150.11 Million €15.72 Million ▲ +28.3%
2019 0.70x €55.02 Million €78.86 Million €23.85 Million ▲ +2.8%
2018 0.68x €46.76 Million €68.93 Million €22.17 Million ▲ +17.2%
2017 0.58x €29.86 Million €51.57 Million €21.71 Million ▲ +25.6%
2016 0.46x €23.86 Million €51.76 Million €27.90 Million ▲ +572.9%
2015 -0.10x €-2.69 Million €27.58 Million €30.26 Million ▼ -117.5%
2014 0.56x €31.56 Million €56.72 Million €25.16 Million ▲ +947.9%
2013 -0.07x €-1.38 Million €21.03 Million €22.41 Million ▼ -110.4%
2012 0.63x €28.35 Million €44.79 Million €16.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).