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). Read how much debt does Empresa Distribuidora Electrica Regional carry for a breakdown of total debt and financial obligations.
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. Explore EMDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 EMDE market cap overview.
| 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 | — |