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$8.68 Billion). Explore EDLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDESAL Holding SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for EDESAL Holding SA across 7 annual periods. For the full cash flow conversion analysis, see EDESAL Holding SA cash flow conversion.
Annual Free Cash Flow Generation for EDESAL Holding SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for EDESAL Holding SA. Check EDLH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AR$-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 | — |