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 0.14x as of June 2026. Free cash flow of €124.87 Million represents 0% of operating cash flow (€890.57 Million). Explore EDP - Energias de Portugal S.A. (EDP) 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 - 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. For the full cash flow conversion analysis, see how efficiently does EDP - Energias de Portugal S.A. generate cash.
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.. Check EDP total capital reinvestment 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 | ▼ -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 | — |