EDP-ENERG.PORTUG. ADR/10 Financial Flexibility Index
EDP-ENERG.PORTUG. ADR/10 financial flexibility index. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €1.66 Billion (operating CF €890.57 Million minus capex €765.70 Million) represents 0% of total liabilities (€39.09 Billion). Explore EDP-ENERG.PORTUG. ADR/10 capital reinvestment ratio 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 EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Financial flexibility index of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. Historical Financial Flexibility Index trend for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Check EDPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EDP-ENERG.PORTUG. ADR/10 Financial Flexibility Index by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for EDP-ENERG.PORTUG. ADR/10. For the full cash flow conversion analysis, see how efficiently does EDP-ENERG.PORTUG. ADR/10 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €7.54 Billion | €3.27 Billion | €38.45 Billion | ▼ -18.7% |
| 2024 | 0.24x | €9.71 Billion | €4.20 Billion | €40.23 Billion | ▲ +27.3% |
| 2023 | 0.19x | €7.59 Billion | €2.19 Billion | €40.04 Billion | ▲ +17.2% |
| 2022 | 0.16x | €7.28 Billion | €3.78 Billion | €44.98 Billion | ▲ +11.5% |
| 2021 | 0.15x | €5.37 Billion | €2.02 Billion | €37.02 Billion | — |