Enel Generacion Costanera SA Free Cash Flow Generation Index
Enel Generacion Costanera SA 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). Check Enel Generacion Costanera SA (CECO2) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enel Generacion Costanera SA (2015–2024)
Free cash flow generation index of Enel Generacion Costanera SA from 2015 to 2024. Historical FCF Generation Index trend for Enel Generacion Costanera SA across 9 annual periods. Explore capital reinvestment ratio of Enel Generacion Costanera SA to see what proportion of operating cash flow is directed to capital expenditures.
Enel Generacion Costanera SA Free Cash Flow Generation Index by Year (2015–2024)
Enel Generacion Costanera SA free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Enel Generacion Costanera SA. For the full cash flow conversion analysis, see Enel Generacion Costanera SA (CECO2) cash conversion ratio.
| 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 | — |