Rede Energia Participações S.A Free Cash Flow Generation Index
Rede Energia Participações S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rede Energia Participações S.A (2004–2025)
Free cash flow generation index of Rede Energia Participações S.A from 2004 to 2025. Historical FCF Generation Index trend for Rede Energia Participações S.A across 19 annual periods. See REDE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rede Energia Participações S.A Free Cash Flow Generation Index by Year (2004–2025)
Rede Energia Participações S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Rede Energia Participações S.A. For the full cash flow conversion analysis, see Rede Energia Participações S.A operating cash flow efficiency.
| 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 | — |