Edenor Free Cash Flow (FCF) History (EDN)

Edenor reported −$114.05B in free cash flow for fiscal 2024, a decrease of $8.85B from the previous fiscal year, with a free cash flow margin of −5.58%.

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Edenor free cash flow by year

Edenor annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31−$114.05B−$8.85B−5.58%
20232023-12-31−$105.20B−$130.29B−6.89%
20222022-12-31$25.10B−$15.08B−37.53%+1.80%
20212021-12-31$40.17B$18.18B+82.65%+5.83%
20202020-12-31$21.99B$20.37B+1256.82%+8.19%
20192019-12-31$1.62B−$1.21B−42.68%+0.88%
20182018-12-31$2.83B$3.80B+2.41%
20172017-12-31−$970.5M−$1.71B−1.59%
20162016-12-31$742.7M−$163.9M−18.07%+2.88%
20152015-12-31$906.6M+23.84%

Edenor free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $1.62B to −$114.05B, a net decrease of $115.67B.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Edenor filings at SEC.gov ↗