REN - Redes Energéticas Nacionais SGPS S.A Financial Flexibility Index

Latest as of June 2023: -0.03x

REN - Redes Energéticas Nacionais SGPS S.A financial flexibility index. 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). See cash generation quality of REN - Redes Energéticas Nacionais SGPS S to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021. Historical Financial Flexibility Index trend for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Check earnings quality score of REN - Redes Energéticas Nacionais SGPS S to evaluate the quality of earnings relative to operating cash generation.

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

REN - Redes Energéticas Nacionais SGPS S.A financial flexibility index by year from 2003 to 2021. Year-by-year free cash flow to debt coverage for REN - Redes Energéticas Nacionais SGPS S.A. For the full cash flow conversion analysis, see RENE cash flow metrics.

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