EDAG Engineering Group AG (ED4) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). Read ED4 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for EDAG Engineering Group AG across 13 annual periods. Explore ED4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EDAG Engineering Group AG (2012–2024)

Year-by-year Free Cash Flow Generation Index for EDAG Engineering Group AG. For the full company profile including market capitalisation, see EDAG Engineering Group AG stock valuation.

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).