Renova Energia S.A Free Cash Flow Generation Index
Renova Energia S.A 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). Check RNEW11 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renova Energia S.A (2009–2024)
Free cash flow generation index of Renova Energia S.A from 2009 to 2024. Historical FCF Generation Index trend for Renova Energia S.A across 9 annual periods. Explore reinvestment intensity of Renova Energia S.A to see what proportion of operating cash flow is directed to capital expenditures.
Renova Energia S.A Free Cash Flow Generation Index by Year (2009–2024)
Renova Energia S.A free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Renova Energia S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Renova Energia S.A.
| 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 | — |