Capex S.A (CAPX) — Financial Flexibility Index
Capex S.A (CAPX) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of AR$35.57 Billion (operating CF AR$7.03 Billion minus capex AR$28.53 Billion) represents 0% of total liabilities (AR$925.69 Billion). Check CAPX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capex S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Capex S.A across 10 annual periods. See CAPX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capex S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Capex S.A. For the full company profile including market capitalisation, see Capex S.A (CAPX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | AR$352.47 Billion | AR$174.40 Billion | AR$725.85 Billion | ▲ +55.7% |
| 2024 | 0.31x | AR$254.15 Billion | AR$78.50 Billion | AR$814.95 Billion | ▲ +126.5% |
| 2023 | 0.14x | AR$65.62 Billion | AR$29.33 Billion | AR$476.57 Billion | ▼ -79.8% |
| 2022 | 0.68x | AR$69.87 Billion | AR$37.01 Billion | AR$102.46 Billion | ▲ +193.5% |
| 2021 | 0.23x | AR$8.40 Billion | AR$5.26 Billion | AR$36.16 Billion | ▼ -11.8% |
| 2020 | 0.26x | AR$8.26 Billion | AR$3.94 Billion | AR$31.34 Billion | ▼ -53.5% |
| 2019 | 0.57x | AR$12.38 Billion | AR$6.95 Billion | AR$21.87 Billion | ▲ +2.7% |
| 2018 | 0.55x | AR$5.14 Billion | AR$3.40 Billion | AR$9.33 Billion | ▲ +4.3% |
| 2017 | 0.53x | AR$3.01 Billion | AR$2.03 Billion | AR$5.69 Billion | ▲ +73.9% |
| 2016 | 0.30x | AR$1.46 Billion | AR$824.40 Million | AR$4.80 Billion | — |