EDESAL Holding SA (EDLH) — Free Cash Flow Generation Index
EDESAL Holding SA (EDLH) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of AR$2.41 Billion represents 0% of operating cash flow (AR$8.68 Billion). Read EDESAL Holding SA (EDLH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDESAL Holding SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for EDESAL Holding SA across 7 annual periods. Explore EDLH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EDESAL Holding SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for EDESAL Holding SA. For the full company profile including market capitalisation, see EDLH market cap.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AR$-240.29 Million | AR$2.60 Billion | AR$2.84 Billion | ▲ +50.3% |
| 2022 | -0.19x | AR$-223.23 Million | AR$1.20 Billion | AR$1.42 Billion | ▼ -126.6% |
| 2020 | 0.70x | AR$1.44 Billion | AR$2.07 Billion | AR$624.03 Million | ▲ +110.2% |
| 2019 | 0.33x | AR$419.20 Million | AR$1.26 Billion | AR$842.74 Million | ▲ +295.0% |
| 2018 | -0.17x | AR$-58.34 Million | AR$342.49 Million | AR$418.11 Million | ▼ -164.3% |
| 2017 | 0.26x | AR$106.57 Million | AR$402.52 Million | AR$289.45 Million | ▼ -80.3% |
| 2016 | 1.34x | AR$448.40 Million | AR$334.17 Million | AR$114.24 Million | — |