Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — 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). Read Terna Energy Societe Anonyme Commercial balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terna Energy Societe Anonyme Commercial Technical Company Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Explore TENERGY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year Free Cash Flow Generation Index for Terna Energy Societe Anonyme Commercial Technical Company. For the full company profile including market capitalisation, see TENERGY market cap overview.
| 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 | — |