Edesa Holding SA (EDSH) — Free Cash Flow Generation Index
Edesa Holding SA (EDSH) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of AR$17.55 Billion represents 1% of operating cash flow (AR$27.77 Billion). Read EDSH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 EDSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Edesa Holding SA market capitalisation.
| 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 | — |