Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — Free Cash Flow Generation Index
Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of AR$38.43 Billion represents 0% of operating cash flow (AR$103.84 Billion). Read Compania de Transporte de Energia Electr debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 9 annual periods. Explore how much does Compania de Transporte de Energia Electr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full company profile including market capitalisation, see Compania de Transporte de Energia Electr stock valuation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AR$126.52 Billion | AR$244.13 Billion | AR$117.61 Billion | ▼ -20.1% |
| 2024 | 0.65x | AR$116.16 Billion | AR$179.17 Billion | AR$63.01 Billion | ▲ +260.7% |
| 2023 | 0.18x | AR$7.98 Billion | AR$44.38 Billion | AR$36.40 Billion | ▲ +7.5% |
| 2022 | 0.17x | AR$660.12 Million | AR$3.95 Billion | AR$3.29 Billion | ▼ -43.5% |
| 2021 | 0.30x | AR$2.73 Billion | AR$9.22 Billion | AR$3.22 Billion | ▼ -16.2% |
| 2020 | 0.35x | AR$4.03 Billion | AR$11.42 Billion | AR$5.33 Billion | ▲ +4.0% |
| 2019 | 0.34x | AR$2.89 Billion | AR$8.49 Billion | AR$4.56 Billion | ▲ +68.9% |
| 2018 | 0.20x | AR$1.19 Billion | AR$5.93 Billion | AR$4.09 Billion | ▼ -52.2% |
| 2017 | 0.42x | AR$1.23 Billion | AR$2.92 Billion | AR$1.04 Billion | — |