Edesa Holding SA Free Cash Flow Generation Index
Edesa Holding SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Edesa Holding SA (2017–2025)
Free cash flow generation index of Edesa Holding SA from 2017 to 2025. Historical FCF Generation Index trend for Edesa Holding SA across 9 annual periods. See Edesa Holding SA (EDSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Edesa Holding SA Free Cash Flow Generation Index by Year (2017–2025)
Edesa Holding SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Edesa Holding SA. For the full cash flow conversion analysis, see EDSH cash flow metrics.
| 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 | — |