Transmissora Aliança de Energia Elétrica S.A Free Cash Flow Generation Index
Transmissora Aliança de Energia Elétrica S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Free cash flow generation index of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. Historical FCF Generation Index trend for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. See financial flexibility index of Transmissora Aliança de Energia Elétrica to measure the company's free cash flow as a share of total liabilities.
Transmissora Aliança de Energia Elétrica S.A Free Cash Flow Generation Index by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Transmissora Aliança de Energia Elétrica S.A. For the full cash flow conversion analysis, see Transmissora Aliança de Energia Elétrica cash conversion from operations.
| 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 | — |