Terna Energy Societe Anonyme Commercial Technical Company Free Cash Flow Generation Index
Terna Energy Societe Anonyme Commercial Technical Company free cash flow generation index. Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Free Cash Flow Generation Index of 3.00x as of June 2022. Free cash flow of €104.20 Million represents 3% of operating cash flow (€34.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Free cash flow generation index of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. Historical FCF Generation Index trend for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. See Terna Energy Societe Anonyme Commercial (TENERGY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Terna Energy Societe Anonyme Commercial Technical Company Free Cash Flow Generation Index by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Terna Energy Societe Anonyme Commercial Technical Company. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €75.87 Million | €186.85 Million | €110.97 Million | ▲ +196.3% |
| 2023 | -0.42x | €-58.67 Million | €139.13 Million | €197.79 Million | ▲ +65.5% |
| 2022 | -1.22x | €-131.99 Million | €108.00 Million | €240.00 Million | ▼ -140.8% |
| 2021 | -0.51x | €-61.14 Million | €120.48 Million | €181.63 Million | ▼ -222.1% |
| 2020 | 0.42x | €74.82 Million | €180.05 Million | €104.55 Million | ▲ +8683.2% |
| 2019 | 0.00x | €-817.00K | €168.75 Million | €169.57 Million | ▼ -102.4% |
| 2018 | 0.20x | €28.00 Million | €137.29 Million | €109.29 Million | ▼ -91.9% |
| 2017 | 2.51x | €380.67 Million | €151.48 Million | €229.19 Million | ▼ -59.1% |
| 2016 | 6.15x | €173.72 Million | €28.25 Million | €145.47 Million | ▲ +160.3% |
| 2015 | 2.36x | €149.00 Million | €63.07 Million | €85.93 Million | ▲ +19.3% |
| 2014 | 1.98x | €117.42 Million | €59.29 Million | €58.13 Million | — |