EDP - Energias de Portugal S.A. (EDP) — Free Cash Flow Generation Index
EDP - Energias de Portugal S.A. (EDP) has a Free Cash Flow Generation Index of -0.82x as of March 2026. Free cash flow of €-528.18 Million represents -1% of operating cash flow (€642.42 Million). Read EDP - Energias de Portugal S.A. (EDP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDP - Energias de Portugal S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for EDP - Energias de Portugal S.A. across 26 annual periods. Explore EDP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EDP - Energias de Portugal S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for EDP - Energias de Portugal S.A.. For the full company profile including market capitalisation, see EDP - Energias de Portugal S.A. market cap and net worth.
| 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 | ▼ -3665.2% |
| 2020 | 0.02x | €45.40 Million | €2.46 Billion | €2.41 Billion | ▲ +132.2% |
| 2019 | -0.06x | €-127.58 Million | €2.22 Billion | €2.35 Billion | ▼ -113.7% |
| 2018 | 0.42x | €1.23 Billion | €2.94 Billion | €1.71 Billion | ▲ +197.3% |
| 2017 | 0.14x | €314.61 Million | €2.24 Billion | €1.92 Billion | ▼ -90.7% |
| 2016 | 1.52x | €6.13 Billion | €4.04 Billion | €2.09 Billion | ▼ -4.9% |
| 2015 | 1.60x | €4.92 Billion | €3.08 Billion | €1.84 Billion | ▲ +3.5% |
| 2014 | 1.54x | €5.01 Billion | €3.25 Billion | €1.76 Billion | ▼ -10.2% |
| 2013 | 1.72x | €6.04 Billion | €3.52 Billion | €2.52 Billion | ▼ -16.7% |
| 2012 | 2.06x | €4.12 Billion | €2.00 Billion | €2.12 Billion | ▲ +15.5% |
| 2011 | 1.78x | €5.26 Billion | €2.95 Billion | €2.31 Billion | ▼ -31.9% |
| 2010 | 2.62x | €4.83 Billion | €1.84 Billion | €2.98 Billion | ▲ +40.0% |
| 2009 | 1.87x | €7.34 Billion | €3.92 Billion | €3.42 Billion | ▼ -46.6% |
| 2008 | 3.50x | €6.11 Billion | €1.74 Billion | €4.37 Billion | ▲ +58.7% |
| 2007 | 2.21x | €5.01 Billion | €2.27 Billion | €2.74 Billion | ▲ +23.5% |
| 2006 | 1.79x | €3.61 Billion | €2.02 Billion | €1.59 Billion | ▼ -6.5% |
| 2005 | 1.91x | €3.16 Billion | €1.65 Billion | €1.51 Billion | ▲ +12.4% |
| 2004 | 1.70x | €2.83 Billion | €1.66 Billion | €1.16 Billion | ▲ +11.3% |
| 2003 | 1.53x | €2.71 Billion | €1.77 Billion | €934.81 Million | ▼ -25.1% |
| 2002 | 2.04x | €1.83 Billion | €897.67 Million | €931.35 Million | ▲ +28.9% |
| 2001 | 1.58x | €1.93 Billion | €1.22 Billion | €709.20 Million | ▲ +6.4% |
| 2000 | 1.49x | €334.32 Billion | €224.93 Billion | €109.39 Billion | — |