CLEARWAY ENERGY A NDL-01 (NY4B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.64x

CLEARWAY ENERGY A NDL-01 (NY4B) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of €256.00 Million represents 1% of operating cash flow (€401.00 Million). See NY4B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€256.00 Million
EUR

Operating Cash Flow

€401.00 Million
EUR

Capital Expenditures

€145.00 Million
EUR

CLEARWAY ENERGY A NDL-01 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CLEARWAY ENERGY A NDL-01 across 5 annual periods. Explore CLEARWAY ENERGY A NDL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CLEARWAY ENERGY A NDL-01 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CLEARWAY ENERGY A NDL-01. For the full company profile including market capitalisation, see CLEARWAY ENERGY A NDL-01 (NY4B) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.50x €342.00 Million €688.00 Million €346.00 Million ▼ -20.8%
2024 0.63x €483.00 Million €770.00 Million €287.00 Million ▲ +7.9%
2023 0.58x €408.00 Million €702.00 Million €294.00 Million ▼ -32.2%
2022 0.86x €675.00 Million €787.00 Million €112.00 Million ▲ +13.7%
2021 0.75x €529.00 Million €701.00 Million €172.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).