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). See Terna Energy Societe Anonyme Commercial short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Terna Energy Societe Anonyme Commercial cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Terna Energy Societe Anonyme Commercial market capitalisation.
| 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 | — |