Companhia Estadual de Distribuição de Energia Elétrica Free Cash Flow Generation Index
Companhia Estadual de Distribuição de Energia Elétrica 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Estadual de Distribuição de Energia Elétrica (2007–2022)
Free cash flow generation index of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2022. Historical FCF Generation Index trend for Companhia Estadual de Distribuição de Energia Elétrica across 11 annual periods. See CEED3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Companhia Estadual de Distribuição de Energia Elétrica Free Cash Flow Generation Index by Year (2007–2022)
Companhia Estadual de Distribuição de Energia Elétrica free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Companhia Estadual de Distribuição de Energia Elétrica. For the full cash flow conversion analysis, see Companhia Estadual de Distribuição de En cash conversion from operations.
| 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 | — |