Camuzzi Gas Pampeana SA (CGPA2) — Financial Flexibility Index
Camuzzi Gas Pampeana SA (CGPA2) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of AR$11.70 Billion (operating CF AR$6.99 Billion minus capex AR$4.72 Billion) represents 0% of total liabilities (AR$425.77 Billion). Check Camuzzi Gas Pampeana SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camuzzi Gas Pampeana SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Camuzzi Gas Pampeana SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Camuzzi Gas Pampeana SA generate cash.
Annual Financial Flexibility Index for Camuzzi Gas Pampeana SA (2015–2025)
Year-by-year free cash flow to debt coverage for Camuzzi Gas Pampeana SA. Explore cash flow to debt ratio of Camuzzi Gas Pampeana SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AR$126.05 Billion | AR$71.99 Billion | AR$451.28 Billion | ▲ +2.1% |
| 2024 | 0.27x | AR$76.24 Billion | AR$52.42 Billion | AR$278.76 Billion | ▼ -31.8% |
| 2023 | 0.40x | AR$60.57 Billion | AR$33.96 Billion | AR$151.10 Billion | ▲ +1194.8% |
| 2022 | -0.04x | AR$-821.60 Million | AR$-3.15 Billion | AR$22.44 Billion | ▼ -354.0% |
| 2021 | 0.01x | AR$225.78 Million | AR$-973.27 Million | AR$15.66 Billion | ▼ -92.5% |
| 2020 | 0.19x | AR$3.65 Billion | AR$2.53 Billion | AR$18.96 Billion | ▼ -12.3% |
| 2019 | 0.22x | AR$4.28 Billion | AR$2.01 Billion | AR$19.49 Billion | ▲ +253.1% |
| 2018 | 0.06x | AR$878.68 Million | AR$-576.19 Million | AR$14.12 Billion | ▼ -89.5% |
| 2017 | 0.59x | AR$2.43 Billion | AR$2.20 Billion | AR$4.10 Billion | ▲ +179.7% |
| 2016 | 0.21x | AR$603.58 Million | AR$336.58 Million | AR$2.85 Billion | ▼ -52.1% |
| 2015 | 0.44x | AR$508.22 Million | AR$378.81 Million | AR$1.15 Billion | — |