Repsol S.A (REPA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.07x
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). Explore capital reinvestment ratio of Repsol S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.07x
Free Cash Flow / Operating CF
Free Cash Flow
€72.00 Million
EUR
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€970.00 Million
EUR
Repsol S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Repsol S.A across 10 annual periods. For the full cash flow conversion analysis, see REPA cash flow metrics.
Annual Free Cash Flow Generation for Repsol S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Repsol S.A. Check Repsol S.A investment reinvestment rate 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 | 0.30x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).