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 -0.04x as of December 2025. Free cash flow of €-44.31 Million represents 0% of operating cash flow (€1.14 Billion). See working capital to net assets of EDP - Energias de Portugal S.A. to evaluate short-term liquidity relative to the company's equity base.
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 - Energias de Portugal S.A. (EDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |