Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Free Cash Flow Generation Index
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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). Check PWD1 asset liquidity 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 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Free cash flow generation index of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025. Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Explore Empresa Distribuidora y Comercializadora (PWD1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Free Cash Flow Generation Index by Year (2016–2025)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash flow conversion.
| 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 | — |