EDP - Energias de Portugal S.A. Free Cash Flow Generation Index
EDP - Energias de Portugal S.A. 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). Check EDP - Energias de Portugal S.A. asset resilience 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 EDP - Energias de Portugal S.A. (2000–2025)
Free cash flow generation index of EDP - Energias de Portugal S.A. from 2000 to 2025. Historical FCF Generation Index trend for EDP - Energias de Portugal S.A. across 26 annual periods. Explore EDP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EDP - Energias de Portugal S.A. Free Cash Flow Generation Index by Year (2000–2025)
EDP - Energias de Portugal S.A. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for EDP - Energias de Portugal S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of EDP - Energias de Portugal S.A..
| 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 | — |