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). See Transmissora Aliança de Energia Elétrica (TAEE11) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Transmissora Aliança de Energia Elétrica to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Transmissora Aliança de Energia Elétrica (TAEE11) market capitalisation.
| 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 | — |