Companhia Paranaense de Energia - COPEL (ELPC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Companhia Paranaense de Energia - COPEL (ELPC) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $521.19 Million represents 1% of operating cash flow ($567.65 Million). See ELPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$521.19 Million
USD

Operating Cash Flow

$567.65 Million
USD

Capital Expenditures

$46.46 Million
USD

Companhia Paranaense de Energia - COPEL Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Companhia Paranaense de Energia - COPEL across 28 annual periods. Explore Companhia Paranaense de Energia - COPEL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Companhia Paranaense de Energia - COPEL (1998–2025)

Year-by-year Free Cash Flow Generation Index for Companhia Paranaense de Energia - COPEL. For the full company profile including market capitalisation, see ELPC market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $603.96 Million $629.49 Million $25.53 Million ▲ +518.5%
2024 0.16x $526.45 Million $3.39 Billion $4.24 Billion ▼ -83.5%
2023 0.94x $663.41 Million $704.42 Million $41.00 Million ▲ +4.4%
2022 0.90x $681.71 Million $755.67 Million $73.95 Million ▲ +0.2%
2021 0.90x $564.97 Million $627.64 Million $62.66 Million ▼ -4.5%
2020 0.94x $720.12 Million $764.00 Million $43.88 Million ▲ +7.9%
2019 0.87x $2.57 Billion $2.95 Billion $372.59 Million ▲ +178.8%
2018 0.31x $554.86 Million $1.77 Billion $1.22 Billion ▲ +130.3%
2017 -1.03x $-1.02 Billion $989.21 Million $2.01 Billion ▼ -107.3%
2016 -0.50x $-736.35 Million $1.48 Billion $2.21 Billion ▼ -64.4%
2015 -0.30x $-400.60 Million $1.32 Billion $1.72 Billion ▲ +68.7%
2014 -0.97x $-1.06 Billion $1.09 Billion $2.15 Billion ▼ -239.7%
2013 -0.29x $-381.69 Million $1.34 Billion $1.72 Billion ▼ -31.5%
2012 -0.22x $-307.95 Million $1.42 Billion $1.73 Billion ▲ +49.4%
2011 -0.43x $-492.93 Million $1.15 Billion $1.64 Billion ▼ -354.0%
2010 0.17x $210.79 Million $1.25 Billion $1.04 Billion ▼ -33.9%
2009 0.26x $317.00 Million $1.24 Billion $924.16 Million ▼ -53.4%
2008 0.55x $854.89 Million $1.56 Billion $706.13 Million ▼ -11.1%
2007 0.62x $836.38 Million $1.36 Billion $520.89 Million ▲ +66.3%
2006 0.37x $337.86 Million $911.53 Million $573.67 Million ▼ -4.8%
2005 0.39x $426.24 Million $1.10 Billion $668.87 Million ▼ -61.1%
2004 1.00x $242.10 Million $242.10 Million $404.22 Million ▲ +145.9%
2003 0.41x $219.09 Million $538.81 Million $319.73 Million ▲ +139.6%
2002 -1.03x $-153.82 Million $149.82 Million $303.64 Million ▼ -349.1%
2001 0.41x $237.88 Million $577.19 Million $339.31 Million ▲ +13.8%
2000 0.36x $217.14 Million $599.37 Million $382.23 Million ▲ +238.6%
1999 0.11x $86.56 Million $809.03 Million $722.47 Million ▲ +197.1%
1998 -0.11x $-92.18 Million $836.13 Million $928.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).