Renova Energia S.A (RNEW11) — Free Cash Flow Generation Index
Renova Energia S.A (RNEW11) has a Free Cash Flow Generation Index of 0.12x as of December 2024. Free cash flow of R$17.84 Million represents 0% of operating cash flow (R$149.54 Million). See working capital to net assets of Renova Energia S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renova Energia S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Renova Energia S.A across 9 annual periods. Explore cash flow to debt ratio of Renova Energia S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renova Energia S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Renova Energia S.A. For the full company profile including market capitalisation, see Renova Energia S.A (RNEW11) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | R$105.07 Million | R$149.54 Million | R$44.47 Million | ▲ +110.4% |
| 2023 | -6.72x | R$-25.15 Million | R$3.74 Million | R$28.89 Million | ▼ -832.5% |
| 2020 | 0.92x | R$56.45 Million | R$61.49 Million | R$5.04 Million | ▲ +349.8% |
| 2019 | -0.37x | R$-6.93 Million | R$18.86 Million | R$25.79 Million | ▼ -159.2% |
| 2018 | 0.62x | R$20.68 Million | R$33.33 Million | R$12.64 Million | ▼ -92.9% |
| 2015 | 8.68x | R$1.54 Billion | R$177.28 Million | R$1.36 Billion | ▼ -36.6% |
| 2013 | 13.70x | R$1.22 Billion | R$89.29 Million | R$1.13 Billion | ▲ +84.9% |
| 2012 | 7.41x | R$850.36 Million | R$114.81 Million | R$735.55 Million | ▲ +547.1% |
| 2009 | 1.14x | R$19.69 Million | R$17.21 Million | R$2.49 Million | — |