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). Explore EDPR capital 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 Renovaveis Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for EDP Renovaveis across 16 annual periods. For the full cash flow conversion analysis, see EDPR cash flow conversion.
Annual Free Cash Flow Generation for EDP Renovaveis (2008–2023)
Year-by-year Free Cash Flow Generation Index for EDP Renovaveis. Check EDPR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |