Central Puerto S.A. (CEPU) — Financial Flexibility Index
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 Central Puerto S.A. (CEPU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Puerto S.A. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Central Puerto S.A. across 11 annual periods. For the full cash flow conversion analysis, see Central Puerto S.A. (CEPU) cash conversion ratio.
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.. Explore how well can Central Puerto S.A. service its 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 | 0.67x | 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 | — |