Empresa Distribuidora Electrica Regional SA (EMDE) — 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). Explore capital reinvestment ratio of Empresa Distribuidora Electrica Regional to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Empresa Distribuidora Electrica Regional.
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. Check EMDE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |