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 0.48x 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 debt and liabilities for a breakdown of total debt and financial obligations.
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 (TEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TEL company net 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 | — |