Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) — Free Cash Flow Generation Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of RON178.34 Million represents 0% of operating cash flow (RON413.54 Million). See TEL net 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
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Explore Compania Nationala de Transport al Energ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full company profile including market capitalisation, see how much is Compania Nationala de Transport al Energ worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RON168.28 Million | RON855.39 Million | RON687.11 Million | ▼ -41.0% |
| 2024 | 0.33x | RON219.77 Million | RON659.04 Million | RON439.27 Million | ▲ +712.5% |
| 2023 | 0.04x | RON19.94 Million | RON485.89 Million | RON465.94 Million | ▲ +102.8% |
| 2022 | -1.49x | RON-296.00 Million | RON199.32 Million | RON495.32 Million | ▼ -488.7% |
| 2021 | 0.38x | RON233.17 Million | RON610.27 Million | RON377.10 Million | — |