Edesa Holding SA (EDSH) — Free Cash Flow Generation Index
Edesa Holding SA (EDSH) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of AR$5.57 Billion represents 0% of operating cash flow (AR$21.68 Billion). See EDSH net 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
Edesa Holding SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Edesa Holding SA across 9 annual periods. Explore Edesa Holding SA (EDSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Edesa Holding SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Edesa Holding SA. For the full company profile including market capitalisation, see market cap of Edesa Holding SA.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AR$3.25 Billion | AR$44.95 Billion | AR$41.69 Billion | ▲ +74.4% |
| 2024 | 0.04x | AR$2.08 Billion | AR$50.22 Billion | AR$48.13 Billion | ▼ -65.9% |
| 2023 | 0.12x | AR$5.36 Billion | AR$43.97 Billion | AR$38.62 Billion | ▼ -45.9% |
| 2022 | 0.23x | AR$6.62 Billion | AR$29.40 Billion | AR$22.78 Billion | ▲ +2.9% |
| 2021 | 0.22x | AR$1.68 Billion | AR$7.66 Billion | AR$5.99 Billion | ▼ -60.7% |
| 2020 | 0.56x | AR$1.40 Billion | AR$2.51 Billion | AR$1.09 Billion | ▲ +45.4% |
| 2019 | 0.38x | AR$1.23 Billion | AR$3.21 Billion | AR$1.53 Billion | ▲ +120.5% |
| 2018 | 0.17x | AR$265.65 Million | AR$1.53 Billion | AR$1.24 Billion | ▼ -50.8% |
| 2017 | 0.35x | AR$254.72 Million | AR$722.81 Million | AR$458.77 Million | — |