Enel Generacion Costanera SA Financial Flexibility Index
Enel Generacion Costanera SA 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). Explore CECO2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enel Generacion Costanera SA (2015–2024)
Financial flexibility index of Enel Generacion Costanera SA from 2015 to 2024. Historical Financial Flexibility Index trend for Enel Generacion Costanera SA across 10 annual periods. Check how aggressively does Enel Generacion Costanera SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Enel Generacion Costanera SA Financial Flexibility Index by Year (2015–2024)
Enel Generacion Costanera SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Enel Generacion Costanera SA. For the full cash flow conversion analysis, see CECO2 cash generation efficiency.
| 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 | — |