Endeavour Group

Endeavour Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Endeavour Group (EDV.AX) as of Oct 17, 2026 is 767.31 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 191.55 % — a change of 300.58% (higher).

FCF Conversion

767.31 %

YoY

300.58%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Endeavour Group is 2026 767.31 % . FCF Conversion Rate (FCF/EBITDA) of Endeavour Group was 2025 191.55 % . It decreases by 300.58% higher compared to the previous year.

The Endeavour Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
147.64 AUD
Jan 1, 2020
-695.31 AUD
Jan 1, 2021
187.64 AUD
Jan 1, 2022
134.95 AUD
Jan 1, 2023
68.24 AUD
Jan 1, 2024
154.49 AUD
Jan 1, 2025
191.55 AUD
Jan 1, 2026
767.31 AUD
The Endeavour Group FCF Conversion history
YEARFCF ConversionYoY
767.31 %+300.58%
191.55 %+23.99%
154.49 %+126.39%
68.24 %-49.43%
134.95 %-28.08%
187.64 %-126.99%
-695.31 %-570.95%
147.64 %+35.34%
109.09 %—

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Endeavour Group Stock analysis

What does Endeavour Group do? Endeavour Group Ltd operates in the Australian retail drinks and hospitality sector. The company's segments include Retail, which handles procurement and manufacturing of drinks for sale, and Hotels, which provides food, drinks, accommodation, entertainment, and gaming services. Brands under the company include Dan Murphy's, BWS, Pinnacle Drinks, ALH Hotels, Jimmy Brings, Langtons, Cellar Masters, and Shorty's Liquor. Dan Murphy's operates around 251 liquor stores with an online platform. BWS offers a broad selection of beer, cider, wine, premix, and spirits. Pinnacle Drinks manages a portfolio of drink brands. The Hotels segment oversees approximately 353 properties in various locations across Australia. Cellar Masters provides a wine subscription service directly to consumers. Endeavour Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Endeavour Group stock

FCF Conversion Rate (FCF/EBITDA) of Endeavour Group is 767.31 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Endeavour Group changed from 191.55 % to 767.31 %, representing a 300.58% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Endeavour Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Endeavour Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Endeavour Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Endeavour Group