Transmissora Aliança de Energia Elétrica S.A (TAEE3) — Free Cash Flow Generation Index
Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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 how liquid is Transmissora Aliança de Energia Elétrica's working capital 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 Transmissora Aliança de Energia Elétrica cash flow to debt ratio 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 market value of Transmissora Aliança de Energia Elétrica.
| 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 | ▲ +32.6% |
| 2008 | 0.90x | R$448.04 Million | R$498.80 Million | R$50.76 Million | ▲ +87.3% |
| 2007 | 0.48x | R$202.95 Million | R$423.13 Million | R$122.30 Million | ▲ +104.8% |
| 2006 | -10.07x | R$-1.99 Billion | R$197.59 Million | R$2.16 Billion | — |