Transmissora Aliança de Energia Elétrica S.A (TAEE11) — Free Cash Flow Generation Index
Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$644.11 Million represents 1% of operating cash flow (R$657.88 Million). Explore Transmissora Aliança de Energia Elétrica (TAEE11) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transmissora Aliança de Energia Elétrica S.A Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. For the full cash flow conversion analysis, see Transmissora Aliança de Energia Elétrica operating cash flow efficiency.
Annual Free Cash Flow Generation for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year Free Cash Flow Generation Index for Transmissora Aliança de Energia Elétrica S.A. Check TAEE11 cash flow 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 | 0.97x | R$1.50 Billion | R$1.54 Billion | R$44.28 Million | ▲ +7.9% |
| 2023 | 0.90x | R$681.09 Million | R$756.40 Million | R$75.31 Million | ▼ -1.2% |
| 2022 | 0.91x | R$1.83 Billion | R$2.01 Billion | R$178.51 Million | ▼ -5.5% |
| 2021 | 0.96x | R$1.40 Billion | R$1.45 Billion | R$52.36 Million | ▲ +4.7% |
| 2020 | 0.92x | R$476.37 Million | R$517.54 Million | R$41.18 Million | ▼ -6.0% |
| 2019 | 0.98x | R$877.37 Million | R$896.18 Million | R$18.81 Million | ▲ +1.0% |
| 2018 | 0.97x | R$1.16 Billion | R$1.20 Billion | R$36.44 Million | ▼ -2.0% |
| 2017 | 0.99x | R$1.46 Billion | R$1.47 Billion | R$16.25 Million | ▼ -0.7% |
| 2016 | 1.00x | R$1.55 Billion | R$1.56 Billion | R$6.57 Million | ▲ +0.0% |
| 2015 | 1.00x | R$1.68 Billion | R$1.68 Billion | R$7.70 Million | ▲ +0.3% |
| 2014 | 0.99x | R$1.71 Billion | R$1.73 Billion | R$12.68 Million | ▼ -0.1% |
| 2013 | 0.99x | R$1.18 Billion | R$1.19 Billion | R$7.76 Million | ▼ 0.0% |
| 2012 | 0.99x | R$958.40 Million | R$964.41 Million | R$6.02 Million | ▼ -0.3% |
| 2011 | 1.00x | R$747.76 Million | R$750.18 Million | R$2.41 Million | ▲ +2.3% |
| 2010 | 0.97x | R$589.51 Million | R$605.25 Million | R$15.74 Million | ▼ -18.2% |
| 2009 | 1.19x | R$426.38 Million | R$358.05 Million | R$101.08 Million | ▲ +19.1% |
| 2008 | 1.00x | R$498.80 Million | R$498.80 Million | R$50.76 Million | ▲ +108.5% |
| 2007 | 0.48x | R$202.95 Million | R$423.13 Million | R$220.18 Million | ▲ +104.1% |
| 2006 | -11.58x | R$-1.96 Billion | R$169.44 Million | R$2.16 Billion | — |