Red Electrica Corporacion SA (RE2) — Free Cash Flow Generation Index
Red Electrica Corporacion SA (RE2) has a Free Cash Flow Generation Index of -2.40x as of December 2025. Free cash flow of €-992.77 Million represents -2% of operating cash flow (€414.30 Million). Read total liabilities of Red Electrica Corporacion SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Electrica Corporacion SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Red Electrica Corporacion SA across 5 annual periods. Explore Red Electrica Corporacion SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Red Electrica Corporacion SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Red Electrica Corporacion SA. For the full company profile including market capitalisation, see Red Electrica Corporacion SA (RE2) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | €-393.87 Million | €1.01 Billion | €1.41 Billion | ▼ -202.0% |
| 2024 | -0.13x | €-123.00 Million | €955.63 Million | €1.08 Billion | ▲ +90.0% |
| 2023 | -1.29x | €-494.83 Million | €382.73 Million | €877.56 Million | ▲ +46.6% |
| 2022 | -2.42x | €-379.50 Million | €156.68 Million | €536.18 Million | ▼ -470.5% |
| 2021 | 0.65x | €1.05 Billion | €1.61 Billion | €555.90 Million | — |