Rede Energia Participações S.A (REDE3) — Free Cash Flow Generation Index

Latest as of June 2026: -1.63x

Rede Energia Participações S.A (REDE3) has a Free Cash Flow Generation Index of -1.63x as of June 2026. Free cash flow of R$-586.40 Million represents -2% of operating cash flow (R$358.83 Million). Explore Rede Energia Participações S.A (REDE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.63x
Free Cash Flow / Operating CF

Free Cash Flow

R$-586.40 Million
BRL

Operating Cash Flow

R$358.83 Million
BRL

Capital Expenditures

R$945.24 Million
BRL

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. For the full cash flow conversion analysis, see cash flow conversion of Rede Energia Participações S.A.

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. Check total reinvestment intensity of Rede Energia Participações S.A to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).