Empresa Distribuidora y Comercializadora Norte S.A. Free Cash Flow Generation Index
Empresa Distribuidora y Comercializadora Norte S.A. free cash flow generation index. Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of AR$12.25 Billion represents 0% of operating cash flow (AR$60.83 Billion). Check EDN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Free cash flow generation index of Empresa Distribuidora y Comercializadora Norte S.A. from 2015 to 2025. Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. Explore Empresa Distribuidora y Comercializadora capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresa Distribuidora y Comercializadora Norte S.A. Free Cash Flow Generation Index by Year (2015–2025)
Empresa Distribuidora y Comercializadora Norte S.A. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte S.A.. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora (EDN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AR$-176.43 Billion | AR$192.04 Billion | AR$368.47 Billion | ▼ -98.1% |
| 2024 | -0.46x | AR$-150.03 Billion | AR$323.50 Billion | AR$473.53 Billion | ▲ +31.4% |
| 2023 | -0.68x | AR$-138.38 Billion | AR$204.74 Billion | AR$343.13 Billion | ▼ -747.1% |
| 2022 | 0.10x | AR$3.70 Billion | AR$35.43 Billion | AR$31.73 Billion | ▼ -34.4% |
| 2021 | 0.16x | AR$6.62 Billion | AR$41.59 Billion | AR$28.69 Billion | ▼ -44.8% |
| 2020 | 0.29x | AR$7.55 Billion | AR$26.15 Billion | AR$14.86 Billion | ▲ +664.3% |
| 2019 | 0.04x | AR$788.33 Million | AR$20.87 Billion | AR$19.25 Billion | ▼ -57.4% |
| 2018 | 0.09x | AR$1.35 Billion | AR$15.23 Billion | AR$13.15 Billion | ▲ +384.3% |
| 2017 | -0.03x | AR$-348.88 Million | AR$11.17 Billion | AR$12.14 Billion | ▼ -102.1% |
| 2016 | 1.50x | AR$7.45 Billion | AR$4.97 Billion | AR$2.47 Billion | ▼ -11.8% |
| 2015 | 1.70x | AR$5.10 Billion | AR$3.00 Billion | AR$2.10 Billion | — |