Enel Generacion Costanera SA (CECO2) — Financial Flexibility Index
Enel Generacion Costanera SA (CECO2) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of AR$11.78 Billion (operating CF AR$4.17 Billion minus capex AR$7.61 Billion) represents 0% of total liabilities (AR$102.36 Billion). Check Enel Generacion Costanera SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enel Generacion Costanera SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Enel Generacion Costanera SA across 10 annual periods. See CECO2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enel Generacion Costanera SA (2015–2024)
Year-by-year free cash flow to debt coverage for Enel Generacion Costanera SA. For the full company profile including market capitalisation, see market value of Enel Generacion Costanera SA.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | AR$34.36 Billion | AR$18.24 Billion | AR$83.34 Billion | ▲ +15518.3% |
| 2023 | 0.00x | AR$-347.79 Million | AR$-5.13 Billion | AR$130.06 Billion | ▼ -100.2% |
| 2022 | 1.30x | AR$22.37 Billion | AR$15.30 Billion | AR$17.17 Billion | ▲ +102.6% |
| 2021 | 0.64x | AR$9.11 Billion | AR$4.02 Billion | AR$14.16 Billion | ▼ -3.4% |
| 2020 | 0.67x | AR$9.11 Billion | AR$4.95 Billion | AR$13.68 Billion | ▲ +20.1% |
| 2019 | 0.55x | AR$6.99 Billion | AR$5.70 Billion | AR$12.61 Billion | ▼ -30.2% |
| 2018 | 0.79x | AR$7.78 Billion | AR$5.30 Billion | AR$9.80 Billion | ▲ +142.0% |
| 2017 | 0.33x | AR$1.78 Billion | AR$1.47 Billion | AR$5.43 Billion | ▼ -40.1% |
| 2016 | 0.55x | AR$2.08 Billion | AR$940.24 Million | AR$3.80 Billion | ▲ +6.2% |
| 2015 | 0.52x | AR$1.51 Billion | AR$740.79 Million | AR$2.93 Billion | — |