Serena Energia S.A. (SRNA3) — 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). Read Serena Energia S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Serena Energia S.A. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Serena Energia S.A. across 3 annual periods. Explore Serena Energia S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Serena Energia S.A. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Serena Energia S.A.. For the full company profile including market capitalisation, see SRNA3 company net worth.
| 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 | — |