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). Explore how much does Renova Energia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RNEW11 cash flow conversion.
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. Check RNEW11 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |