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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enel Generacion Costanera SA.
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. Explore CECO2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |