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). Explore Edesa Holding SA (EDSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Edesa Holding SA generate cash.
Annual Free Cash Flow Generation for Edesa Holding SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Edesa Holding SA. Check Edesa Holding SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |