Repsol S.A. (REP) — Free Cash Flow Generation Index
Repsol S.A. (REP) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of €265.00 Million represents 0% of operating cash flow (€1.16 Billion). Explore reinvestment intensity of Repsol S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Repsol S.A. Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Repsol S.A. across 34 annual periods. For the full cash flow conversion analysis, see Repsol S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Repsol S.A. (1991–2024)
Year-by-year Free Cash Flow Generation Index for Repsol S.A.. Check REP total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | €240.00 Million | €4.96 Billion | €4.72 Billion | ▼ -85.8% |
| 2023 | 0.34x | €2.22 Billion | €6.51 Billion | €4.29 Billion | ▼ -37.8% |
| 2022 | 0.55x | €4.30 Billion | €7.83 Billion | €3.54 Billion | ▼ -7.5% |
| 2021 | 0.59x | €2.77 Billion | €4.68 Billion | €1.90 Billion | ▲ +90.7% |
| 2020 | 0.31x | €852.00 Million | €2.74 Billion | €1.89 Billion | ▼ -7.0% |
| 2019 | 0.33x | €1.62 Billion | €4.85 Billion | €3.23 Billion | ▼ -20.1% |
| 2018 | 0.42x | €1.92 Billion | €4.58 Billion | €2.66 Billion | ▼ -23.9% |
| 2017 | 0.55x | €2.81 Billion | €5.11 Billion | €2.30 Billion | ▲ +13.4% |
| 2016 | 0.49x | €1.89 Billion | €3.89 Billion | €2.00 Billion | ▲ +21.0% |
| 2015 | 0.40x | €1.95 Billion | €4.85 Billion | €2.90 Billion | ▲ +121.2% |
| 2014 | 0.18x | €577.00 Million | €3.18 Billion | €2.61 Billion | ▲ +29.8% |
| 2013 | 0.14x | €558.00 Million | €4.00 Billion | €3.44 Billion | ▼ -66.8% |
| 2012 | 0.42x | €2.49 Billion | €5.91 Billion | €3.42 Billion | ▲ +224.2% |
| 2011 | -0.34x | €-1.40 Billion | €4.12 Billion | €5.52 Billion | ▼ -343.8% |
| 2010 | 0.14x | €784.00 Million | €5.64 Billion | €4.86 Billion | ▲ +58.8% |
| 2009 | 0.09x | €417.00 Million | €4.76 Billion | €4.35 Billion | ▼ -67.2% |
| 2008 | 0.27x | €1.78 Billion | €6.70 Billion | €4.91 Billion | ▲ +33.6% |
| 2007 | 0.20x | €1.14 Billion | €5.71 Billion | €4.57 Billion | ▲ +158.8% |
| 2006 | 0.08x | €465.22 Million | €6.04 Billion | €5.57 Billion | ▼ -83.0% |
| 2005 | 0.45x | €2.75 Billion | €6.05 Billion | €3.30 Billion | ▲ +4.2% |
| 2004 | 0.44x | €1.84 Billion | €4.23 Billion | €2.39 Billion | ▼ -25.3% |
| 2003 | 0.58x | €3.13 Billion | €5.36 Billion | €2.24 Billion | ▲ +16.2% |
| 2002 | 0.50x | €2.24 Billion | €4.47 Billion | €2.23 Billion | ▲ +72.7% |
| 2001 | 0.29x | €1.60 Billion | €5.50 Billion | €3.90 Billion | ▲ +8.3% |
| 2000 | 0.27x | €1.47 Billion | €5.48 Billion | €4.01 Billion | ▲ +1295.4% |
| 1999 | 0.02x | €51.68 Million | €2.69 Billion | €2.64 Billion | ▼ -90.7% |
| 1998 | 0.21x | €447.65 Million | €2.17 Billion | €1.72 Billion | ▲ +106.9% |
| 1997 | 0.10x | €190.00 Million | €1.90 Billion | €1.71 Billion | ▲ +16698.2% |
| 1996 | 0.00x | €-803.47K | €1.34 Billion | €1.34 Billion | ▼ -100.1% |
| 1995 | 0.44x | €836.06 Million | €1.90 Billion | €1.06 Billion | ▲ +112.0% |
| 1994 | 0.21x | €226.86 Million | €1.09 Billion | €864.06 Million | ▼ -29.8% |
| 1993 | 0.30x | €328.01 Million | €1.11 Billion | €779.70 Million | ▲ +92.2% |
| 1992 | 0.15x | €203.58 Million | €1.32 Billion | €1.12 Billion | ▲ +65.6% |
| 1991 | 0.09x | €117.07 Million | €1.26 Billion | €1.14 Billion | — |