Empresa Distribuidora Electrica Regional SA (EMDE) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Empresa Distribuidora Electrica Regional SA (EMDE) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of AR$100.18K represents 1% of operating cash flow (AR$100.18K). See EMDE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AR$100.18K

ARS

Operating Cash Flow

AR$100.18K

ARS

Capital Expenditures

AR$0.00

ARS

Empresa Distribuidora Electrica Regional SA Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Explore Empresa Distribuidora Electrica Regional (EMDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Empresa Distribuidora Electrica Regional SA (2017–2020)

Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora Electrica Regional SA. For the full company profile including market capitalisation, see Empresa Distribuidora Electrica Regional (EMDE) market capitalisation.

Year	FCG Index	Free Cash Flow (ARS)	Operating CF	Capital Expenditures	YoY Change
2020	0.59x	AR$495.19 Million	AR$833.77 Million	AR$336.79 Million	▲ +34.3%
2019	0.44x	AR$341.15 Million	AR$771.17 Million	AR$306.00 Million	▲ +29.3%
2018	0.34x	AR$230.04 Million	AR$672.53 Million	AR$308.81 Million	▲ +356.9%
2017	-0.13x	AR$-34.36 Million	AR$258.05 Million	AR$139.85 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).