REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Financial Flexibility Index

Latest as of June 2023: -0.03x

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-128.00 Million (operating CF €-130.54 Million minus capex €2.54 Million) represents 0% of total liabilities (€4.87 Billion). Also explore how fast is REN - Redes Energéticas Nacionais SGPS S growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-128.00 Million
Operating CF − Capex

Total Liabilities

€4.87 Billion
EUR

Capital Expenditures

€2.54 Million
EUR

REN - Redes Energéticas Nacionais SGPS S.A Financial Flexibility Index (2003–2021)

Historical Financial Flexibility Index trend for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Check RENE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Year-by-year free cash flow to debt coverage for REN - Redes Energéticas Nacionais SGPS S.A. For the full company profile including market capitalisation, see REN - Redes Energéticas Nacionais SGPS S (RENE) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.17x €704.88 Million €700.04 Million €4.18 Billion ▲ +66.0%
2020 0.10x €390.25 Million €376.26 Million €3.84 Billion ▲ +12.2%
2019 0.09x €349.44 Million €344.17 Million €3.86 Billion ▼ -14.7%
2018 0.11x €395.56 Million €395.41 Million €3.73 Billion ▼ -12.9%
2017 0.12x €479.40 Million €479.11 Million €3.94 Billion ▼ -11.9%
2016 0.14x €468.63 Million €314.71 Million €3.39 Billion ▲ +97.9%
2015 0.07x €239.47 Million €239.47 Million €3.43 Billion ▼ -28.4%
2014 0.10x €369.42 Million €369.41 Million €3.79 Billion ▼ -23.4%
2013 0.13x €506.79 Million €506.29 Million €3.98 Billion ▲ +66.3%
2012 0.08x €280.00 Million €279.96 Million €3.66 Billion ▼ -11.4%
2011 0.09x €296.77 Million €296.62 Million €3.44 Billion ▼ -45.9%
2010 0.16x €548.92 Million €548.80 Million €3.44 Billion ▲ +4.6%
2009 0.15x €503.32 Million €116.31 Million €3.30 Billion ▼ -51.6%
2008 0.32x €885.71 Million €621.02 Million €2.81 Billion ▲ +52.9%
2007 0.21x €610.68 Million €367.03 Million €2.96 Billion ▲ +24.6%
2006 0.17x €484.48 Million €252.83 Million €2.93 Billion ▲ +89.4%
2005 0.09x €179.01 Million €5.34 Million €2.05 Billion ▲ +29.7%
2004 0.07x €119.38 Million €5.45 Million €1.77 Billion ▼ -66.9%
2003 0.20x €304.18 Million €212.79 Million €1.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities