Central Puerto S.A. Financial Flexibility Index
Central Puerto S.A. financial flexibility index. Central Puerto S.A. (CEPU) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of AR$202.12 Billion (operating CF AR$106.11 Billion minus capex AR$96.01 Billion) represents 0% of total liabilities (AR$1.87 Trillion). Explore reinvestment intensity of Central Puerto S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Puerto S.A. (2015–2025)
Financial flexibility index of Central Puerto S.A. from 2015 to 2025. Historical Financial Flexibility Index trend for Central Puerto S.A. across 11 annual periods. Check Central Puerto S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Central Puerto S.A. Financial Flexibility Index by Year (2015–2025)
Central Puerto S.A. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Central Puerto S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Central Puerto S.A..
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AR$706.62 Billion | AR$411.21 Billion | AR$1.05 Trillion | ▲ +33.7% |
| 2024 | 0.50x | AR$400.73 Billion | AR$258.22 Billion | AR$798.95 Billion | ▼ -7.0% |
| 2023 | 0.54x | AR$294.96 Billion | AR$273.54 Billion | AR$546.72 Billion | ▲ +10.3% |
| 2022 | 0.49x | AR$58.99 Billion | AR$55.64 Billion | AR$120.59 Billion | ▼ -40.7% |
| 2021 | 0.82x | AR$61.18 Billion | AR$50.72 Billion | AR$74.16 Billion | ▲ +29.2% |
| 2020 | 0.64x | AR$47.19 Billion | AR$29.12 Billion | AR$73.88 Billion | ▼ -26.2% |
| 2019 | 0.87x | AR$51.66 Billion | AR$16.30 Billion | AR$59.65 Billion | ▲ +28.4% |
| 2018 | 0.67x | AR$16.41 Billion | AR$5.70 Billion | AR$24.33 Billion | ▼ -30.3% |
| 2017 | 0.97x | AR$9.40 Billion | AR$3.66 Billion | AR$9.72 Billion | ▲ +71.1% |
| 2016 | 0.57x | AR$4.28 Billion | AR$2.09 Billion | AR$7.57 Billion | ▲ +13.9% |
| 2015 | 0.50x | AR$2.42 Billion | AR$1.27 Billion | AR$4.87 Billion | — |