Companhia Paranaense de Energia Pref ADR (ELP) — Free Cash Flow Generation Index
Companhia Paranaense de Energia Pref ADR (ELP) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $716.38 Million represents 1% of operating cash flow ($770.70 Million). See Companhia Paranaense de Energia Pref ADR (ELP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Paranaense de Energia Pref ADR Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Companhia Paranaense de Energia Pref ADR across 27 annual periods. Explore ELP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Paranaense de Energia Pref ADR (1998–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Paranaense de Energia Pref ADR. For the full company profile including market capitalisation, see ELP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $603.96 Million | $629.49 Million | $25.53 Million | ▲ +2.3% |
| 2023 | 0.94x | $3.30 Billion | $3.52 Billion | $218.19 Million | ▲ +24.3% |
| 2022 | 0.75x | $2.95 Billion | $3.90 Billion | $957.27 Million | ▼ -16.0% |
| 2021 | 0.90x | $3.04 Billion | $3.39 Billion | $342.68 Million | ▼ -4.2% |
| 2020 | 0.94x | $3.77 Billion | $4.02 Billion | $249.53 Million | ▲ +15.2% |
| 2019 | 0.81x | $2.40 Billion | $2.95 Billion | $548.16 Million | ▲ +425.4% |
| 2018 | 0.15x | $274.31 Million | $1.77 Billion | $1.50 Billion | ▲ +115.7% |
| 2017 | -0.99x | $-998.39 Million | $1.01 Billion | $2.01 Billion | ▼ -97.6% |
| 2016 | -0.50x | $-736.35 Million | $1.48 Billion | $2.21 Billion | ▼ -64.3% |
| 2015 | -0.30x | $-400.69 Million | $1.32 Billion | $1.72 Billion | ▲ +68.7% |
| 2014 | -0.97x | $-1.06 Billion | $1.09 Billion | $2.15 Billion | ▼ -239.9% |
| 2013 | -0.29x | $-381.69 Million | $1.34 Billion | $1.72 Billion | ▼ -87.3% |
| 2012 | -0.15x | $-212.53 Million | $1.40 Billion | $1.61 Billion | ▲ +64.6% |
| 2011 | -0.43x | $-493.74 Million | $1.15 Billion | $1.64 Billion | ▼ -354.6% |
| 2010 | 0.17x | $210.79 Million | $1.25 Billion | $1.04 Billion | ▼ -29.9% |
| 2009 | 0.24x | $310.84 Million | $1.29 Billion | $978.88 Million | ▼ -58.4% |
| 2008 | 0.58x | $904.96 Million | $1.56 Billion | $656.06 Million | ▼ -6.0% |
| 2007 | 0.62x | $836.73 Million | $1.36 Billion | $520.55 Million | ▼ -38.4% |
| 2006 | 1.00x | $677.13 Million | $677.13 Million | $268.73 Million | ▲ +162.1% |
| 2005 | 0.38x | $412.50 Million | $1.08 Billion | $668.87 Million | ▼ -33.7% |
| 2004 | 0.58x | $547.99 Million | $952.21 Million | $404.22 Million | ▲ +64.2% |
| 2003 | 0.35x | $173.85 Million | $496.15 Million | $322.31 Million | ▲ +128.5% |
| 2002 | -1.23x | $-167.51 Million | $136.13 Million | $303.64 Million | ▼ -329.0% |
| 2001 | 0.54x | $391.92 Million | $729.50 Million | $337.58 Million | ▲ +24.5% |
| 2000 | 0.43x | $309.69 Million | $717.68 Million | $407.99 Million | ▲ +303.3% |
| 1999 | 0.11x | $86.56 Million | $809.03 Million | $722.47 Million | ▲ +184.1% |
| 1998 | -0.13x | $-86.76 Million | $681.71 Million | $768.47 Million | — |