Redeia Corporacion S.A. (RED) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Redeia Corporacion S.A. (RED) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €148.60 Million represents 1% of operating cash flow (€148.60 Million). Read total liabilities of Redeia Corporacion S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€148.60 Million
EUR

Operating Cash Flow

€148.60 Million
EUR

Capital Expenditures

€0.00
EUR

Redeia Corporacion S.A. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Redeia Corporacion S.A. across 22 annual periods. Explore RED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Redeia Corporacion S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Redeia Corporacion S.A.. For the full company profile including market capitalisation, see market value of Redeia Corporacion S.A..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.39x €-393.87 Million €1.01 Billion €1.01 Billion ▼ -202.0%
2024 -0.13x €-123.00 Million €955.63 Million €1.08 Billion ▲ +86.4%
2023 -0.94x €-464.35 Million €491.90 Million €956.25 Million ▼ -243.5%
2022 0.66x €1.03 Billion €1.57 Billion €536.18 Million ▲ +0.6%
2021 0.65x €1.05 Billion €1.61 Billion €555.90 Million ▲ +8.1%
2020 0.60x €835.09 Million €1.38 Billion €545.33 Million ▲ +20.2%
2019 0.50x €525.89 Million €1.05 Billion €519.26 Million ▼ -14.0%
2018 0.59x €643.81 Million €1.10 Billion €456.22 Million ▼ -0.8%
2017 0.59x €680.60 Million €1.15 Billion €472.65 Million ▼ -7.5%
2016 0.64x €642.77 Million €1.01 Billion €364.36 Million ▼ -2.4%
2015 0.65x €867.25 Million €1.33 Billion €458.89 Million ▲ +156.5%
2014 -1.16x €-592.93 Million €511.99 Million €1.10 Billion ▼ -325.1%
2013 0.51x €613.24 Million €1.19 Billion €578.61 Million ▲ +578.7%
2012 0.08x €60.56 Million €798.77 Million €738.21 Million ▼ -66.5%
2011 0.23x €272.65 Million €1.21 Billion €933.30 Million ▲ +112.6%
2010 -1.80x €-1.48 Billion €824.68 Million €2.31 Billion ▼ -1331.7%
2009 -0.13x €-84.17 Million €670.56 Million €754.74 Million ▲ +46.1%
2008 -0.23x €-93.77 Million €402.32 Million €496.10 Million ▼ -272.1%
2007 0.14x €82.94 Million €612.47 Million €529.53 Million ▼ -65.4%
2006 0.39x €235.54 Million €601.09 Million €365.55 Million ▲ +2403.5%
2005 -0.02x €-4.92 Million €289.03 Million €293.95 Million ▼ -105.4%
2004 0.32x €113.12 Million €356.82 Million €243.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).