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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Camuzzi Gas Pampeana SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CGPA2 market cap.
| 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 | — |