Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Free Cash Flow Generation Index
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$67.44 Million represents 1% of operating cash flow (R$67.44 Million). Read Companhia Estadual de Distribuição de En balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Estadual de Distribuição de Energia Elétrica Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Companhia Estadual de Distribuição de Energia Elétrica across 11 annual periods. Explore capital reinvestment ratio of Companhia Estadual de Distribuição de En to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Companhia Estadual de Distribuição de Energia Elétrica (2007–2022)
Year-by-year Free Cash Flow Generation Index for Companhia Estadual de Distribuição de Energia Elétrica. For the full company profile including market capitalisation, see CEED3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | R$390.89 Million | R$404.09 Million | R$496.00K | ▲ +390.9% |
| 2020 | 0.20x | R$31.46 Million | R$159.69 Million | R$2.81 Million | ▼ -98.5% |
| 2017 | 13.35x | R$56.86 Million | R$4.26 Million | R$52.60 Million | ▲ +888.8% |
| 2016 | 1.35x | R$812.63 Million | R$601.86 Million | R$210.77 Million | ▼ -19.8% |
| 2015 | 1.68x | R$325.76 Million | R$193.44 Million | R$132.33 Million | ▲ +7.7% |
| 2014 | 1.56x | R$555.09 Million | R$354.86 Million | R$200.23 Million | ▼ -38.5% |
| 2013 | 2.54x | R$148.01 Million | R$58.18 Million | R$89.83 Million | ▲ +43.5% |
| 2012 | 1.77x | R$198.34 Million | R$111.92 Million | R$86.42 Million | ▲ +49.1% |
| 2011 | 1.19x | R$222.67 Million | R$187.37 Million | R$35.30 Million | ▼ -43.7% |
| 2008 | 2.11x | R$259.29 Million | R$122.79 Million | R$136.50 Million | ▲ +111.2% |
| 2007 | 1.00x | R$280.73 Million | R$280.73 Million | R$0.00 | — |