Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Free Cash Flow Generation Index
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Free Cash Flow Generation Index of -1.11x as of December 2025. Free cash flow of €-62.35 Billion represents -1% of operating cash flow (€55.93 Billion). See Empresa Distribuidora y Comercializadora current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Explore cash flow to debt ratio of Empresa Distribuidora y Comercializadora to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For the full company profile including market capitalisation, see market cap of Empresa Distribuidora y Comercializadora.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | €-176.43 Billion | €192.04 Billion | €368.47 Billion | ▼ -98.1% |
| 2024 | -0.46x | €-150.03 Billion | €323.50 Billion | €473.53 Billion | ▲ +31.4% |
| 2023 | -0.68x | €-138.38 Billion | €204.74 Billion | €343.13 Billion | ▼ -747.1% |
| 2022 | 0.10x | €3.70 Billion | €35.43 Billion | €31.73 Billion | ▼ -34.4% |
| 2021 | 0.16x | €6.62 Billion | €41.59 Billion | €28.69 Billion | ▼ -44.8% |
| 2020 | 0.29x | €7.55 Billion | €26.15 Billion | €14.86 Billion | ▲ +664.3% |
| 2019 | 0.04x | €788.33 Million | €20.87 Billion | €19.25 Billion | ▼ -57.4% |
| 2018 | 0.09x | €1.35 Billion | €15.23 Billion | €13.15 Billion | ▲ +384.3% |
| 2017 | -0.03x | €-348.88 Million | €11.17 Billion | €12.14 Billion | ▼ -102.1% |
| 2016 | 1.50x | €7.45 Billion | €4.97 Billion | €2.47 Billion | — |