Corporacion Acciona Energias Renovables SA (ANE) — Free Cash Flow Generation Index
Corporacion Acciona Energias Renovables SA (ANE) has a Free Cash Flow Generation Index of -3.43x as of June 2025. Free cash flow of €-238.50 Million represents -3% of operating cash flow (€69.50 Million). See how liquid is Corporacion Acciona Energias Renovables 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corporacion Acciona Energias Renovables SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Corporacion Acciona Energias Renovables SA across 9 annual periods. Explore Corporacion Acciona Energias Renovables cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corporacion Acciona Energias Renovables SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Corporacion Acciona Energias Renovables SA. For the full company profile including market capitalisation, see ANE company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.56x | €-596.00 Million | €383.00 Million | €979.00 Million | ▼ -11.7% |
| 2024 | -1.39x | €-949.00 Million | €681.00 Million | €1.63 Billion | ▲ +67.1% |
| 2023 | -4.24x | €-1.54 Billion | €364.00 Million | €1.91 Billion | ▼ -2773.4% |
| 2022 | 0.16x | €212.00 Million | €1.34 Billion | €1.12 Billion | ▼ -5.0% |
| 2021 | 0.17x | €144.56 Million | €865.97 Million | €721.41 Million | ▲ +213.6% |
| 2020 | -0.15x | €-63.20 Million | €429.90 Million | €493.10 Million | ▼ -141.9% |
| 2019 | 0.35x | €244.20 Million | €695.90 Million | €451.70 Million | ▲ +123.2% |
| 2018 | 0.16x | €91.50 Million | €582.10 Million | €490.60 Million | ▼ -91.8% |
| 2017 | 1.91x | €797.34 Million | €417.13 Million | €380.20 Million | — |