Capex S.A Financial Flexibility Index

Latest as of January 2026: 0.04x

Capex S.A 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). See Capex S.A (CAPX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$35.57 Billion
Operating CF − Capex

Total Liabilities

AR$925.69 Billion
ARS

Capital Expenditures

AR$28.53 Billion
ARS

Financial Flexibility Index of Capex S.A (2016–2025)

Financial flexibility index of Capex S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Capex S.A across 10 annual periods. Check cash flow quality index of Capex S.A to evaluate the quality of earnings relative to operating cash generation.

Capex S.A Financial Flexibility Index by Year (2016–2025)

Capex S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Capex S.A. For the full cash flow conversion analysis, see CAPX cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities