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