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). See RE2 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
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 RE2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Red Electrica Corporacion SA.
| 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 | — |