Enel Generacion Costanera SA (EDCFF)
0.20
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Enel Generacion Costanera Free Cash Flow (Quarterly): -18.81M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.81M |
| December 31, 2023 | -27.50M |
| September 30, 2023 | 29.56M |
| June 30, 2023 | 5.786M |
| March 31, 2023 | -2.765M |
| December 31, 2022 | 103.55M |
| September 30, 2022 | 36.95M |
| June 30, 2022 | 17.13M |
| March 31, 2022 | 53.20M |
| December 31, 2021 | -39.90M |
| September 30, 2021 | 35.09M |
| June 30, 2021 | 3.241M |
| March 31, 2021 | -9.649M |
| December 31, 2020 | 32.06M |
| September 30, 2020 | -27.38M |
| June 30, 2020 | 0.4387M |
| March 31, 2020 | -0.4315M |
| December 31, 2019 | 7.040M |
| September 30, 2019 | 20.09M |
| June 30, 2019 | 33.68M |
| March 31, 2019 | 33.13M |
| December 31, 2018 | 63.44M |
| September 30, 2018 | 40.63M |
| June 30, 2018 | -6.821M |
| March 31, 2018 | 9.597M |
| Date | Value |
|---|---|
| December 31, 2017 | 45.93M |
| September 30, 2017 | 27.27M |
| June 30, 2017 | 10.43M |
| March 31, 2017 | -13.90M |
| December 31, 2016 | -3.925M |
| September 30, 2016 | 4.007M |
| June 30, 2016 | -8.265M |
| March 31, 2016 | -5.482M |
| December 31, 2015 | -31.95M |
| September 30, 2015 | 25.59M |
| June 30, 2015 | 0.4205M |
| March 31, 2015 | 2.571M |
| December 31, 2014 | 5.315M |
| September 30, 2014 | 13.72M |
| June 30, 2014 | -3.194M |
| March 31, 2014 | 4.706M |
| December 31, 2013 | -4.008M |
| September 30, 2013 | 10.54M |
| June 30, 2013 | 4.583M |
| March 31, 2013 | 4.602M |
| December 31, 2012 | 7.053M |
| September 30, 2012 | -4.629M |
| June 30, 2012 | -1.800M |
| March 31, 2012 | 10.84M |
| December 31, 2011 | -3.892M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-39.90M
Minimum
Dec 2021
103.55M
Maximum
Dec 2022
12.57M
Average
6.413M
Median
Free Cash Flow (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | -17.63M |
| Pampa Energia SA | -153.58M |
| Central Puerto SA | -47.88M |
| Smart Powerr Corp | 0.1648M |
| Ellomay Capital Ltd | -19.09M |