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). Explore TENERGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TENERGY cash generation efficiency.
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. Check Terna Energy Societe Anonyme Commercial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |