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). See Enel Generacion Costanera SA (CECO2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Enel Generacion Costanera SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CECO2 stock market capitalisation.
| 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 | — |