Corporacion Acciona Energias Renovables SA Free Cash Flow Generation Index

Latest as of June 2025: -3.43x

Corporacion Acciona Energias Renovables SA 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).

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

Free Cash Flow Generation Index of Corporacion Acciona Energias Renovables SA (2017–2025)

Free cash flow generation index of Corporacion Acciona Energias Renovables SA from 2017 to 2025. Historical FCF Generation Index trend for Corporacion Acciona Energias Renovables SA across 9 annual periods. See Corporacion Acciona Energias Renovables financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Corporacion Acciona Energias Renovables SA Free Cash Flow Generation Index by Year (2017–2025)

Corporacion Acciona Energias Renovables SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Corporacion Acciona Energias Renovables SA. For the full cash flow conversion analysis, see ANE cash generation efficiency.

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).