REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Free Cash Flow Generation Index
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). Read debt load of REN - Redes Energéticas Nacionais SGPS S for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore RENE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see REN - Redes Energéticas Nacionais SGPS S stock valuation.
| 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 | — |