Rede Energia Participações S.A (REDE3) — Free Cash Flow Generation Index
Rede Energia Participações S.A (REDE3) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of R$88.01 Million represents 0% of operating cash flow (R$1.09 Billion). See Rede Energia Participações S.A (REDE3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rede Energia Participações S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Rede Energia Participações S.A across 19 annual periods. Explore how well can Rede Energia Participações S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rede Energia Participações S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Rede Energia Participações S.A. For the full company profile including market capitalisation, see how much is Rede Energia Participações S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$14.29 Million | R$3.59 Billion | R$3.58 Billion | ▼ -98.6% |
| 2024 | 0.27x | R$1.10 Billion | R$4.01 Billion | R$2.91 Billion | ▼ -48.5% |
| 2023 | 0.53x | R$2.25 Billion | R$4.23 Billion | R$1.98 Billion | ▲ +12.7% |
| 2022 | 0.47x | R$1.80 Billion | R$3.82 Billion | R$2.01 Billion | ▲ +249.7% |
| 2021 | -0.32x | R$-327.82 Million | R$1.04 Billion | R$1.37 Billion | ▼ -143.3% |
| 2020 | 0.73x | R$2.36 Billion | R$3.24 Billion | R$879.87 Million | ▲ +274.1% |
| 2019 | 0.19x | R$352.48 Million | R$1.81 Billion | R$1.46 Billion | ▲ +124.7% |
| 2018 | -0.79x | R$-525.72 Million | R$667.18 Million | R$1.19 Billion | ▼ -106.7% |
| 2017 | -0.38x | R$-258.68 Million | R$678.58 Million | R$937.27 Million | ▼ -1102.0% |
| 2016 | 0.04x | R$41.89 Million | R$1.10 Billion | R$1.06 Billion | ▲ +108.6% |
| 2015 | -0.44x | R$-286.15 Million | R$644.22 Million | R$930.37 Million | ▼ -2.3% |
| 2014 | -0.43x | R$-119.84 Million | R$276.06 Million | R$395.89 Million | ▼ -143.6% |
| 2013 | 0.99x | R$61.05 Million | R$61.37 Million | R$320.00K | ▼ -0.5% |
| 2012 | 1.00x | R$195.59 Million | R$195.59 Million | R$0.00 | ▲ +129.6% |
| 2009 | -3.38x | R$-683.59 Million | R$202.24 Million | R$885.83 Million | ▲ +53.7% |
| 2007 | -7.30x | R$-1.11 Billion | R$152.00 Million | R$1.26 Billion | ▼ -212.9% |
| 2006 | -2.33x | R$-603.42 Million | R$258.59 Million | R$862.01 Million | ▼ -1253.6% |
| 2005 | -0.17x | R$-83.29 Million | R$483.16 Million | R$566.46 Million | ▼ -144.1% |
| 2004 | 0.39x | R$209.93 Million | R$537.31 Million | R$327.38 Million | — |