EDP-ENERG.PORTUG. ADR/10 (EDPA) — Free Cash Flow Generation Index
EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of €-44.31 Million represents 0% of operating cash flow (€1.14 Billion). Explore EDPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDP-ENERG.PORTUG. ADR/10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see EDPA cash generation efficiency.
Annual Free Cash Flow Generation for EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EDP-ENERG.PORTUG. ADR/10. Check EDPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |