Redeia Corporacion S.A. (RED) — 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). Explore Redeia Corporacion S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RED cash flow conversion.
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.. Check Redeia Corporacion S.A. total reinvestment intensity 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 | -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 | — |