Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Free Cash Flow Generation Index
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Free Cash Flow Generation Index of -75.66x as of March 2026. Free cash flow of $-122.80 Billion represents -76% of operating cash flow ($1.62 Billion). See EDN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte SA ADR Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. Explore how well can Empresa Distribuidora y Comercializadora service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Year-by-year Free Cash Flow Generation Index for Empresa Distribuidora y Comercializadora Norte SA ADR. For the full company profile including market capitalisation, see EDN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.69x | $-312.84 Billion | $116.44 Billion | $429.28 Billion | ▼ -479.3% |
| 2024 | -0.46x | $-114.05 Billion | $245.92 Billion | $359.97 Billion | ▲ +31.4% |
| 2023 | -0.68x | $-48.31 Billion | $71.47 Billion | $119.78 Billion | ▼ -747.2% |
| 2022 | 0.10x | $3.70 Billion | $35.43 Billion | $31.73 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 | — |