Compania de Transporte de Energia Electrica en Alta Tension Transener SA Free Cash Flow Generation Index
Compania de Transporte de Energia Electrica en Alta Tension Transener SA 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). Check TRAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2017–2025)
Free cash flow generation index of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2017 to 2025. Historical FCF Generation Index trend for Compania de Transporte de Energia Electrica en Alta Tension Transener SA across 9 annual periods. Explore Compania de Transporte de Energia Electr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Free Cash Flow Generation Index by Year (2017–2025)
Compania de Transporte de Energia Electrica en Alta Tension Transener SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Compania de Transporte de Energia Electrica en Alta Tension Transener SA. For the full cash flow conversion analysis, see Compania de Transporte de Energia Electr (TRAN) cash conversion ratio.
| 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 | — |