Redeia Corporacion S.A. (RED) — Free Cash Flow Generation Index
Redeia Corporacion S.A. (RED) has a Free Cash Flow Generation Index of -2.26x as of December 2025. Free cash flow of €-992.77 Million represents -2% of operating cash flow (€440.21 Million). See RED working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Redeia Corporacion S.A. market capitalisation.
| 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 | — |