Edap TMS SA (FOCL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Operating Cash Flow or Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-652.0K EUR
Year ended 2018-12-31
743.0K EUR2014-12-31: -1.88M EUR2015-12-31: 743.0K EUR2016-12-31: 356.0K EUR2017-12-31: -4.05M EUR2018-12-31: -652.0K EUR-652.0K EUR
2014-12-31 Free Cash Flow (EUR) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-652.0K EURn/m2021-04-07, From 2018-01-01
2017-12-31-4.05M EURn/m2020-04-16, From 2017-01-01
2016-12-31356.0K EUR-52.1%2019-04-12, From 2016-01-01
2015-12-31743.0K EURn/c2018-04-30, From 2015-01-01
2014-12-31-1.88M EURn/a2017-04-03, From 2014-01-01