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 how aggressively does Capex S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capex S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Capex S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Capex S.A. Explore Capex S.A (CAPX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |