Redeia Corporacion S.A. Free Cash Flow Generation Index
Redeia Corporacion S.A. free cash flow generation index. Redeia Corporacion S.A. (RED) has a Free Cash Flow Generation Index of -0.93x as of June 2026. Free cash flow of €-343.42 Million represents -1% of operating cash flow (€369.25 Million). Check RED cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Redeia Corporacion S.A. (2004–2025)
Free cash flow generation index of Redeia Corporacion S.A. from 2004 to 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.
Redeia Corporacion S.A. Free Cash Flow Generation Index by Year (2004–2025)
Redeia Corporacion S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Redeia Corporacion S.A.. For the full cash flow conversion analysis, see how efficiently does Redeia Corporacion S.A. generate cash.
| 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 | — |