Serena Energia S.A. Free Cash Flow Generation Index
Serena Energia S.A. free cash flow generation index. Serena Energia S.A. (SRNA3) has a Free Cash Flow Generation Index of 1.95x as of December 2024. Free cash flow of R$775.91 Million represents 2% of operating cash flow (R$398.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Serena Energia S.A. (2022–2024)
Free cash flow generation index of Serena Energia S.A. from 2022 to 2024. Historical FCF Generation Index trend for Serena Energia S.A. across 3 annual periods. See Serena Energia S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Serena Energia S.A. Free Cash Flow Generation Index by Year (2022–2024)
Serena Energia S.A. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Serena Energia S.A.. For the full cash flow conversion analysis, see Serena Energia S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | R$775.91 Million | R$398.84 Million | R$377.07 Million | ▼ -64.1% |
| 2023 | 5.42x | R$3.10 Billion | R$572.47 Million | R$2.53 Billion | ▼ -83.8% |
| 2022 | 33.39x | R$2.75 Billion | R$82.30 Million | R$2.67 Billion | — |