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). Explore reinvestment intensity of Serena Energia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Serena Energia S.A. cash conversion from operations.
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.. Check Serena Energia S.A. (SRNA3) total reinvestment rate 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 | 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 | — |