EDP-ENERG.PORTUG. ADR/10 Free Cash Flow Generation Index
EDP-ENERG.PORTUG. ADR/10 free cash flow generation index. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of €124.87 Million represents 0% of operating cash flow (€890.57 Million). Check EDPA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Free cash flow generation index of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. Historical FCF Generation Index trend for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Explore capital reinvestment ratio of EDP-ENERG.PORTUG. ADR/10 to see what proportion of operating cash flow is directed to capital expenditures.
EDP-ENERG.PORTUG. ADR/10 Free Cash Flow Generation Index by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EDP-ENERG.PORTUG. ADR/10. For the full cash flow conversion analysis, see cash flow conversion of EDP-ENERG.PORTUG. ADR/10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | €-1.00 Billion | €3.27 Billion | €4.27 Billion | ▲ +1.6% |
| 2024 | -0.31x | €-1.31 Billion | €4.20 Billion | €5.51 Billion | ▲ +78.8% |
| 2023 | -1.47x | €-3.22 Billion | €2.19 Billion | €5.41 Billion | ▼ -2103.4% |
| 2022 | 0.07x | €277.79 Million | €3.78 Billion | €3.50 Billion | ▲ +111.2% |
| 2021 | -0.66x | €-1.33 Billion | €2.02 Billion | €3.35 Billion | — |