Red Electrica Corporacion SA (RE2) — Free Cash Flow Generation Index

Latest as of June 2026: -0.93x

Red Electrica Corporacion SA (RE2) has a Free Cash Flow Generation Index of -0.93x as of June 2026. Free cash flow of €-343.42 Million represents -1% of operating cash flow (€369.25 Million). Explore Red Electrica Corporacion SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€-343.42 Million
EUR

Operating Cash Flow

€369.25 Million
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see RE2 cash generation efficiency.

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. Check RE2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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