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

Latest as of March 2026: 0.09x

Central Puerto S.A. (CEPU) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of AR$110.21 Billion (operating CF AR$39.11 Billion minus capex AR$71.11 Billion) represents 0% of total liabilities (AR$1.25 Trillion). Check how strategically is Central Puerto S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$110.21 Billion
Operating CF − Capex

Total Liabilities

AR$1.25 Trillion
ARS

Capital Expenditures

AR$71.11 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. See CEPU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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