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). Also explore CECO2 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CECO2 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Enel Generacion Costanera SA (CECO2) total market value.
| 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 | — |