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). Explore reinvestment intensity of Compania Nationala de Transport al Energ to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Compania Nationala de Transport al Energ (TEL) cash flow conversion.
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. Check Compania Nationala de Transport al Energ (TEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |