Empresa Distribuidora y Comercializadora Norte SA ADR Free Cash Flow Generation Index

Latest as of March 2026: 0.20x

Empresa Distribuidora y Comercializadora Norte SA ADR free cash flow generation index. Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of $12.25 Billion represents 0% of operating cash flow ($60.83 Billion). Check EDN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

$12.25 Billion
USD

Operating Cash Flow

$60.83 Billion
USD

Capital Expenditures

$48.59 Billion
USD

Free Cash Flow Generation Index of Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)

Free cash flow generation index of Empresa Distribuidora y Comercializadora Norte SA ADR from 2004 to 2025. Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. Explore Empresa Distribuidora y Comercializadora capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Empresa Distribuidora y Comercializadora Norte SA ADR Free Cash Flow Generation Index by Year (2004–2025)

Empresa Distribuidora y Comercializadora Norte SA ADR free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte SA ADR. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora (EDN) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.92x $-176.43 Billion $192.04 Billion $368.47 Billion ▼ -98.1%
2024 -0.46x $-150.03 Billion $323.50 Billion $473.53 Billion ▲ +31.4%
2023 -0.68x $-138.38 Billion $204.74 Billion $343.13 Billion ▼ -747.0%
2022 0.10x $25.10 Billion $240.24 Billion $215.14 Billion ▼ -66.3%
2021 0.31x $6.62 Billion $21.35 Billion $14.72 Billion ▼ -28.5%
2020 0.43x $7.55 Billion $17.40 Billion $9.85 Billion ▲ +459.3%
2019 0.08x $788.33 Million $10.16 Billion $9.37 Billion ▼ -44.8%
2018 0.14x $1.35 Billion $9.62 Billion $8.27 Billion ▲ +232.2%
2017 -0.11x $-348.88 Million $3.28 Billion $3.63 Billion ▼ -168.2%
2016 0.16x $456.71 Million $2.93 Billion $2.47 Billion ▼ -55.3%
2015 0.35x $1.12 Billion $3.22 Billion $2.10 Billion ▲ +265.0%
2014 0.10x $147.85 Million $1.55 Billion $1.40 Billion ▼ -72.2%
2013 0.34x $544.29 Million $1.58 Billion $1.04 Billion ▲ +56873.3%
2012 0.00x $383.00K $635.12 Million $634.73 Million ▲ +100.2%
2011 -0.28x $-141.61 Million $511.75 Million $653.36 Million ▼ -205.5%
2010 0.26x $138.16 Million $526.93 Million $388.77 Million ▼ -33.6%
2009 0.39x $263.81 Million $667.98 Million $404.17 Million ▼ -2.7%
2008 0.41x $222.16 Million $547.54 Million $325.38 Million ▲ +91.9%
2007 0.21x $90.33 Million $427.18 Million $336.85 Million ▲ +28.7%
2006 0.16x $35.33 Million $215.00 Million $179.67 Million ▼ -47.7%
2005 0.31x $56.95 Million $181.27 Million $124.32 Million ▼ -83.9%
2004 1.95x $86.09 Million $44.05 Million $42.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).