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 0.20x as of March 2026. Free cash flow of $12.25 Billion represents 0% of operating cash flow ($60.83 Billion). Explore EDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EDN cash flow conversion.
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. Check EDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |