Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Free Cash Flow Generation Index
Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Free Cash Flow Generation Index of -1.11x as of December 2025. Free cash flow of AR$-62.35 Billion represents -1% of operating cash flow (AR$55.93 Billion). See EDN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte S.A. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. Explore how well can Empresa Distribuidora y Comercializadora service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte S.A.. For the full company profile including market capitalisation, see EDN market cap.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AR$-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 | — |