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

Latest as of March 2026: -0.01x

Rede Energia Participações S.A (REDE3) has a Free Cash Flow Generation Index of -0.01x as of March 2026. Free cash flow of R$-10.14 Million represents 0% of operating cash flow (R$835.00 Million). Read Rede Energia Participações S.A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

R$-10.14 Million
BRL

Operating Cash Flow

R$835.00 Million
BRL

Capital Expenditures

R$845.15 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. Explore REDE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Rede Energia Participações S.A (REDE3) market capitalisation.

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).