Red Electrica Corporacion SA (RE2) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Red Electrica Corporacion SA (RE2) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €369.25 Million (operating CF €369.25 Million minus capex €0.00) represents 0% of total liabilities (€10.33 Billion). Check Red Electrica Corporacion SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€369.25 Million
Operating CF − Capex

Total Liabilities

€10.33 Billion
EUR

Capital Expenditures

€0.00
EUR

Red Electrica Corporacion SA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Red Electrica Corporacion SA across 5 annual periods. For the full cash flow conversion analysis, see Red Electrica Corporacion SA (RE2) cash flow conversion.

Annual Financial Flexibility Index for Red Electrica Corporacion SA (2021–2025)

Year-by-year free cash flow to debt coverage for Red Electrica Corporacion SA. Explore RE2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €2.42 Billion €1.01 Billion €10.03 Billion ▲ +16.6%
2024 0.21x €2.03 Billion €955.63 Million €9.83 Billion ▲ +47.1%
2023 0.14x €1.26 Billion €382.73 Million €8.96 Billion ▲ +100.8%
2022 0.07x €692.87 Million €156.68 Million €9.89 Billion ▼ -66.6%
2021 0.21x €2.16 Billion €1.61 Billion €10.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities