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$8.68 Billion). See EDESAL Holding SA (EDLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDESAL Holding SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for EDESAL Holding SA across 7 annual periods. Explore EDESAL Holding SA (EDLH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EDESAL Holding SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for EDESAL Holding SA. For the full company profile including market capitalisation, see how much is EDESAL Holding SA worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AR$-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 | — |