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). See ED4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 EDAG Engineering Group AG (ED4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 ED4 stock market capitalisation.

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).