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ReNew Energy Global Plc logo

ReNew Energy Global Plc (RNW) Free Cash Flow

Annual FCF

-$308.67M$716.99M+69.91%

Summary

Current Value
As of today, RNW annual free cash flow is -$308.67M, up +69.91% on
Historical Performance
RNW annual free cash flow is up +51.53% over the past 3 years, and down -420.54% over the past 5 years
All-Time High Comparison
RNW annual free cash flow is currently -402.10% below its historical high of $102.17M set on
3-Year Low Comparison
RNW annual free cash flow is +69.91% above its 3-year low of -$1.03B reached on
Sector Comparison
RNW annual free cash flow is higher than 35.40% of companies in Utilities sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RNW Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$308.67M+69.9%+51.5%-420.5%+30.8%
Quarterly Free Cash Flow-$219.99M-23.9%-94.6%
TTM Free Cash Flow-$690.13M+53.0%+9.3%
Price$5.43-21.6%-0.6%
Annual Cash From Operations$818.81M-1.7%+43.9%+65.7%+90.9%
Annual CAPEX$1.13B-39.3%-6.5%+103.7%+28.9%
Annual Dividends Paid$0.000.0%-100.0%0.0%0.0%
Annual Net Income$54.30M+8.4%+125.5%+243.0%+43.6%
Annual Revenue$1.15B+16.9%+46.8%+68.4%+86.1%

Free Cash Flow Highs

RNW Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$259.33M-19.0%
5Y$102.17M-402.1%
All$102.17M-402.1%

Free Cash Flow Lows

RNW Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$1.03B+69.9%
5Y-$1.03B+69.9%
All-$1.03B+69.9%

Free Cash Flow History

YearValueChange
-$308.67M+69.9%
-$1.03B-295.5%
-$259.33M+59.3%
-$636.84M-723.3%
YearValueChange
$102.17M+272.3%
-$59.30M+86.7%
-$446.00M-

FAQ

  • What is the current annual free cash flow of RNW?

    As of today, RNW annual free cash flow is -$308.67M

  • What is 1-year change in RNW annual free cash flow?

    RNW annual free cash flow is up +69.91% year-over-year

  • What is 3-year change in RNW annual free cash flow?

    RNW annual free cash flow is up +51.53% over the past 3 years

  • How far is RNW annual free cash flow from its all-time high?

    RNW annual free cash flow is currently -402.10% below its historical high of $102.17M set on March 31, 2021

  • How does RNW annual free cash flow rank versus sector peers?

    RNW annual free cash flow is higher than 35.40% of companies in Utilities sector

  • When is RNW next annual earnings release?

    As of today, the next annual earnings release for RNW has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. RNW Official Website www.renew.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1848763/000119312525273166/0001193125-25-273166-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1848763/000095017025099896/0000950170-25-099896-index.htm
  4. RNW Profile on Yahoo Finance finance.yahoo.com/quote/RNW
  5. RNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rnw