EDP Renovaveis (EDPR) — Free Cash Flow Generation Index
EDP Renovaveis (EDPR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €384.41 Million represents 1% of operating cash flow (€384.41 Million). See EDP Renovaveis working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EDP Renovaveis Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for EDP Renovaveis across 16 annual periods. Explore EDP Renovaveis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EDP Renovaveis (2008–2023)
Year-by-year Free Cash Flow Generation Index for EDP Renovaveis. For the full company profile including market capitalisation, see how much is EDP Renovaveis worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.31x | €-3.34 Billion | €774.95 Million | €4.11 Billion | ▼ -464.5% |
| 2022 | -0.76x | €-1.02 Billion | €1.33 Billion | €2.35 Billion | ▲ +60.3% |
| 2021 | -1.92x | €-1.56 Billion | €811.49 Million | €2.37 Billion | ▼ -172.9% |
| 2020 | -0.70x | €-639.58 Million | €907.68 Million | €1.55 Billion | ▼ -540.7% |
| 2019 | -0.11x | €-119.87 Million | €1.09 Billion | €1.21 Billion | ▼ -233.0% |
| 2018 | 0.08x | €81.47 Million | €985.20 Million | €903.73 Million | ▲ +245.2% |
| 2017 | -0.06x | €-55.90 Million | €981.29 Million | €1.04 Billion | ▲ +67.1% |
| 2016 | -0.17x | €-150.48 Million | €868.69 Million | €1.02 Billion | ▲ +30.5% |
| 2015 | -0.25x | €-174.94 Million | €701.44 Million | €876.39 Million | ▼ -203.4% |
| 2014 | 0.24x | €170.47 Million | €707.09 Million | €536.62 Million | ▲ +254.0% |
| 2013 | -0.16x | €-109.59 Million | €700.11 Million | €809.71 Million | ▼ -292.1% |
| 2012 | 0.08x | €54.31 Million | €666.31 Million | €612.01 Million | ▲ +121.0% |
| 2011 | -0.39x | €-249.88 Million | €642.53 Million | €892.41 Million | ▲ +74.2% |
| 2010 | -1.51x | €-854.05 Million | €567.45 Million | €1.42 Billion | ▲ +55.8% |
| 2009 | -3.41x | €-1.34 Billion | €392.43 Million | €1.73 Billion | ▲ +37.1% |
| 2008 | -5.42x | €-1.62 Billion | €299.01 Million | €1.92 Billion | — |