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). Read RNEW11 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Renova Energia S.A (RNEW11) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 RNEW11 market cap overview.
| 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 | — |