REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Free Cash Flow Generation Index

Latest as of September 2022: 0.79x

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Free Cash Flow Generation Index of 0.79x as of September 2022. Free cash flow of €156.43 Million represents 1% of operating cash flow (€197.72 Million). Explore RENE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€156.43 Million
EUR

Operating Cash Flow

€197.72 Million
EUR

Capital Expenditures

€755.00K
EUR

REN - Redes Energéticas Nacionais SGPS S.A Free Cash Flow Generation Index (2003–2021)

Historical FCF Generation Index trend for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. For the full cash flow conversion analysis, see REN - Redes Energéticas Nacionais SGPS S cash flow conversion.

Annual Free Cash Flow Generation for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Year-by-year Free Cash Flow Generation Index for REN - Redes Energéticas Nacionais SGPS S.A. Check REN - Redes Energéticas Nacionais SGPS S (RENE) 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
2021 0.71x €498.44 Million €700.04 Million €4.84 Million ▲ +30.3%
2020 0.55x €205.65 Million €376.26 Million €13.98 Million ▲ +11.8%
2019 0.49x €168.32 Million €344.17 Million €5.28 Million ▼ -23.0%
2018 0.64x €251.24 Million €395.41 Million €156.00K ▼ -1.4%
2017 0.64x €308.87 Million €479.11 Million €285.00K ▼ -56.7%
2016 1.49x €468.63 Million €314.71 Million €153.92 Million ▲ +48.9%
2015 1.00x €239.47 Million €239.47 Million €2.00K ▼ 0.0%
2014 1.00x €369.42 Million €369.41 Million €8.00K ▼ -0.1%
2013 1.00x €506.79 Million €506.29 Million €498.00K ▲ +0.1%
2012 1.00x €280.00 Million €279.96 Million €44.00K ▼ 0.0%
2011 1.00x €296.77 Million €296.62 Million €153.00K ▲ +0.0%
2010 1.00x €548.92 Million €548.80 Million €123.00K ▼ -76.9%
2009 4.33x €503.32 Million €116.31 Million €387.02 Million ▲ +203.4%
2008 1.43x €885.71 Million €621.02 Million €264.69 Million ▼ -14.3%
2007 1.66x €610.68 Million €367.03 Million €243.66 Million ▼ -13.2%
2006 1.92x €484.48 Million €252.83 Million €231.65 Million ▼ -94.3%
2005 33.53x €179.01 Million €5.34 Million €173.67 Million ▲ +53.2%
2004 21.89x €119.38 Million €5.45 Million €113.93 Million ▲ +1431.2%
2003 1.43x €304.18 Million €212.79 Million €91.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).