EDP Renovaveis Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

EDP Renovaveis 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€384.41 Million
EUR

Operating Cash Flow

€384.41 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of EDP Renovaveis (2008–2023)

Free cash flow generation index of EDP Renovaveis from 2008 to 2023. Historical FCF Generation Index trend for EDP Renovaveis across 16 annual periods. See EDPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

EDP Renovaveis Free Cash Flow Generation Index by Year (2008–2023)

EDP Renovaveis free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for EDP Renovaveis. For the full cash flow conversion analysis, see EDPR cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).