EDP - Energias de Portugal S.A. Financial Flexibility Index

Latest as of June 2026: 0.04x

EDP - Energias de Portugal S.A. financial flexibility index. EDP - Energias de Portugal S.A. (EDP) 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 how much does EDP - Energias de Portugal S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.66 Billion
Operating CF − Capex

Total Liabilities

€39.09 Billion
EUR

Capital Expenditures

€765.70 Million
EUR

Financial Flexibility Index of EDP - Energias de Portugal S.A. (2000–2025)

Financial flexibility index of EDP - Energias de Portugal S.A. from 2000 to 2025. Historical Financial Flexibility Index trend for EDP - Energias de Portugal S.A. across 26 annual periods. Check EDP - Energias de Portugal S.A. (EDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

EDP - Energias de Portugal S.A. Financial Flexibility Index by Year (2000–2025)

EDP - Energias de Portugal S.A. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for EDP - Energias de Portugal S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of EDP - Energias de Portugal S.A..

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 ▼ -10.9%
2020 0.16x €4.87 Billion €2.46 Billion €29.87 Billion ▲ +5.9%
2019 0.15x €4.57 Billion €2.22 Billion €29.73 Billion ▼ -4.9%
2018 0.16x €4.65 Billion €2.94 Billion €28.73 Billion ▲ +11.3%
2017 0.15x €4.16 Billion €2.24 Billion €28.59 Billion ▼ -28.1%
2016 0.20x €6.13 Billion €4.04 Billion €30.35 Billion ▲ +24.9%
2015 0.16x €4.92 Billion €3.08 Billion €30.42 Billion ▼ -0.2%
2014 0.16x €5.01 Billion €3.25 Billion €30.90 Billion ▼ -16.6%
2013 0.19x €6.04 Billion €3.52 Billion €31.12 Billion ▲ +47.2%
2012 0.13x €4.12 Billion €2.00 Billion €31.20 Billion ▼ -25.0%
2011 0.18x €5.26 Billion €2.95 Billion €29.89 Billion ▲ +8.3%
2010 0.16x €4.83 Billion €1.84 Billion €29.70 Billion ▼ -33.0%
2009 0.24x €7.34 Billion €3.92 Billion €30.28 Billion ▲ +7.7%
2008 0.23x €6.11 Billion €1.74 Billion €27.16 Billion ▲ +8.8%
2007 0.21x €5.01 Billion €2.27 Billion €24.23 Billion ▲ +8.6%
2006 0.19x €3.61 Billion €2.02 Billion €18.93 Billion ▲ +8.0%
2005 0.18x €3.16 Billion €1.65 Billion €17.92 Billion ▼ -4.1%
2004 0.18x €2.83 Billion €1.66 Billion €15.39 Billion ▼ -11.0%
2003 0.21x €2.71 Billion €1.77 Billion €13.12 Billion ▲ +41.9%
2002 0.15x €1.83 Billion €897.67 Million €12.57 Billion ▼ -25.4%
2001 0.20x €1.93 Billion €1.22 Billion €9.90 Billion ▲ +1.1%
2000 0.19x €334.32 Billion €224.93 Billion €1.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities