Empresa Distribuidora Electrica Regional SA Free Cash Flow Generation Index
Empresa Distribuidora Electrica Regional SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresa Distribuidora Electrica Regional SA (2017–2020)
Free cash flow generation index of Empresa Distribuidora Electrica Regional SA from 2017 to 2020. Historical FCF Generation Index trend for Empresa Distribuidora Electrica Regional SA across 4 annual periods. See Empresa Distribuidora Electrica Regional (EMDE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Empresa Distribuidora Electrica Regional SA Free Cash Flow Generation Index by Year (2017–2020)
Empresa Distribuidora Electrica Regional SA free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora Electrica Regional SA. For the full cash flow conversion analysis, see EMDE cash generation efficiency.
| 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 | — |