Camuzzi Gas Pampeana SA Financial Flexibility Index

Latest as of March 2026: 0.03x

Camuzzi Gas Pampeana SA 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). Explore Camuzzi Gas Pampeana SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$11.70 Billion
Operating CF − Capex

Total Liabilities

AR$425.77 Billion
ARS

Capital Expenditures

AR$4.72 Billion
ARS

Financial Flexibility Index of Camuzzi Gas Pampeana SA (2015–2025)

Financial flexibility index of Camuzzi Gas Pampeana SA from 2015 to 2025. Historical Financial Flexibility Index trend for Camuzzi Gas Pampeana SA across 11 annual periods. Check Camuzzi Gas Pampeana SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Camuzzi Gas Pampeana SA Financial Flexibility Index by Year (2015–2025)

Camuzzi Gas Pampeana SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Camuzzi Gas Pampeana SA. For the full cash flow conversion analysis, see CGPA2 cash flow conversion.

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