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). Explore reinvestment intensity of Companhia Estadual de Distribuição de En to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Estadual de Distribuição de En.
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. Check Companhia Estadual de Distribuição de En cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |