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). Read EDP Renovaveis (EDPR) financial obligations for a breakdown of total debt and financial obligations.
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 how much does EDP Renovaveis reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 EDP Renovaveis market cap and net 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 | — |