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). See TRAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 TRAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Compania de Transporte de Energia Electr.
| 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 | — |