Enel Generacion Costanera SA (CECO2) — Free Cash Flow Generation Index
Enel Generacion Costanera SA (CECO2) has a Free Cash Flow Generation Index of -0.83x as of September 2025. Free cash flow of AR$-3.44 Billion represents -1% of operating cash flow (AR$4.17 Billion). Explore Enel Generacion Costanera SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enel Generacion Costanera SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Enel Generacion Costanera SA across 9 annual periods. For the full cash flow conversion analysis, see CECO2 operating cash flow.
Annual Free Cash Flow Generation for Enel Generacion Costanera SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Enel Generacion Costanera SA. Check CECO2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | AR$2.12 Billion | AR$18.24 Billion | AR$16.12 Billion | ▼ -78.4% |
| 2022 | 0.54x | AR$8.22 Billion | AR$15.30 Billion | AR$7.07 Billion | ▲ +496.2% |
| 2021 | -0.14x | AR$-545.69 Million | AR$4.02 Billion | AR$5.08 Billion | ▼ -140.8% |
| 2020 | 0.33x | AR$1.65 Billion | AR$4.95 Billion | AR$4.16 Billion | ▼ -47.0% |
| 2019 | 0.63x | AR$3.57 Billion | AR$5.70 Billion | AR$1.29 Billion | ▲ +65.6% |
| 2018 | 0.38x | AR$2.01 Billion | AR$5.30 Billion | AR$2.49 Billion | ▼ -19.4% |
| 2017 | 0.47x | AR$691.20 Million | AR$1.47 Billion | AR$313.50 Million | ▼ -78.8% |
| 2016 | 2.21x | AR$2.08 Billion | AR$940.24 Million | AR$1.14 Billion | ▲ +8.4% |
| 2015 | 2.04x | AR$1.51 Billion | AR$740.79 Million | AR$771.81 Million | — |