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). Read TAEE3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Transmissora Aliança de Energia Elétrica to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |