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 2025. Free cash flow of R$108.35 Million represents 1% of operating cash flow (R$108.35 Million). See how liquid is Companhia Estadual de Distribuição de En's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Companhia Estadual de Distribuição de En cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Companhia Estadual de Distribuição de En market capitalisation.
| 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 | — |