Central Puerto S.A. (CEPU) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Central Puerto S.A. (CEPU) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AR$303.63 Billion (operating CF AR$193.00 Billion minus capex AR$110.63 Billion) represents 0% of total liabilities (AR$1.05 Trillion). Also explore Central Puerto S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x

Free Cash Flow / Total Liabilities

Free Cash Flow

AR$303.63 Billion

Operating CF − Capex

Total Liabilities

AR$1.05 Trillion

ARS

Capital Expenditures

AR$110.63 Billion

ARS

Central Puerto S.A. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Central Puerto S.A. across 11 annual periods. Check how strategically is Central Puerto S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Central Puerto S.A. (2015–2025)

Year-by-year free cash flow to debt coverage for Central Puerto S.A.. For the full company profile including market capitalisation, see CEPU market cap.

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	—

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