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). Explore how much does EDAG Engineering Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ED4 cash flow metrics.

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. Check EDAG Engineering Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).