Repsol S.A Free Cash Flow Generation Index
Repsol S.A free cash flow generation index. Repsol S.A (REPA) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of €72.00 Million represents 0% of operating cash flow (€1.04 Billion). Check REPA asset liquidity 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 Repsol S.A (2016–2025)
Free cash flow generation index of Repsol S.A from 2016 to 2025. Historical FCF Generation Index trend for Repsol S.A across 10 annual periods. Explore reinvestment intensity of Repsol S.A to see what proportion of operating cash flow is directed to capital expenditures.
Repsol S.A Free Cash Flow Generation Index by Year (2016–2025)
Repsol S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Repsol S.A. For the full cash flow conversion analysis, see REPA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.62 Billion | €5.37 Billion | €3.75 Billion | ▲ +1162.6% |
| 2024 | -0.03x | €-141.00 Million | €4.96 Billion | €5.11 Billion | ▼ -108.3% |
| 2023 | 0.34x | €2.22 Billion | €6.51 Billion | €4.29 Billion | ▼ -37.8% |
| 2022 | 0.55x | €4.30 Billion | €7.83 Billion | €3.54 Billion | ▼ -7.5% |
| 2021 | 0.59x | €2.77 Billion | €4.68 Billion | €1.90 Billion | ▲ +90.7% |
| 2020 | 0.31x | €852.00 Million | €2.74 Billion | €1.89 Billion | ▼ -7.0% |
| 2019 | 0.33x | €1.62 Billion | €4.85 Billion | €3.23 Billion | ▼ -20.1% |
| 2018 | 0.42x | €1.92 Billion | €4.58 Billion | €2.66 Billion | ▼ -23.9% |
| 2017 | 0.55x | €2.81 Billion | €5.11 Billion | €2.30 Billion | ▼ -63.7% |
| 2016 | 1.51x | €5.89 Billion | €3.89 Billion | €2.00 Billion | — |