Corporacion Acciona Energias Renovables SA (ANE) — Free Cash Flow Generation Index

Latest as of June 2025: -3.43x

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). Explore how much does Corporacion Acciona Energias Renovables reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.43x
Free Cash Flow / Operating CF

Free Cash Flow

€-238.50 Million
EUR

Operating Cash Flow

€69.50 Million
EUR

Capital Expenditures

€308.00 Million
EUR

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. For the full cash flow conversion analysis, see cash flow conversion of Corporacion Acciona Energias Renovables .

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. Check Corporacion Acciona Energias Renovables 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).