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). See RENE 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (RENE) total market value.
| 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 | — |