Compania Nationala de Transport al Energiei Electrice Transelectrica SA Free Cash Flow Generation Index
Compania Nationala de Transport al Energiei Electrice Transelectrica SA free cash flow generation index. Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of RON158.33 Million represents 0% of operating cash flow (RON328.93 Million). Read Compania Nationala de Transport al Energ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
Free cash flow generation index of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025. Historical FCF Generation Index trend for Compania Nationala de Transport al Energiei Electrice Transelectrica SA across 5 annual periods. Explore capital reinvestment ratio of Compania Nationala de Transport al Energ to see what proportion of operating cash flow is directed to capital expenditures.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Free Cash Flow Generation Index by Year (2021–2025)
Compania Nationala de Transport al Energiei Electrice Transelectrica SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Compania Nationala de Transport al Energiei Electrice Transelectrica SA. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ (TEL) cash conversion ratio.
| 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 | — |