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). Read ELP total debt and obligations for a breakdown of total debt and financial obligations.
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 Companhia Paranaense de Energia Pref ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Companhia Paranaense de Energia Pref ADR.
| 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 | — |