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). Read Enel Generacion Costanera SA (CECO2) financial obligations for a breakdown of total debt and financial obligations.
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 CECO2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |