Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

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). Explore TRAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

AR$38.43 Billion
ARS

Operating Cash Flow

AR$103.84 Billion
ARS

Capital Expenditures

AR$65.41 Billion
ARS

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. For the full cash flow conversion analysis, see TRAN cash flow conversion.

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. Check Compania de Transporte de Energia Electr (TRAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).