Fiplasto SA (FIPL) — Financial Flexibility Index

Latest as of December 2025: -0.08x

Fiplasto SA (FIPL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AR$-4.84 Billion (operating CF AR$-5.15 Billion minus capex AR$315.00 Million) represents 0% of total liabilities (AR$62.74 Billion). Also explore Fiplasto SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-4.84 Billion
Operating CF − Capex

Total Liabilities

AR$62.74 Billion
ARS

Capital Expenditures

AR$315.00 Million
ARS

Fiplasto SA Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Fiplasto SA across 10 annual periods. Check how strategically is Fiplasto SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fiplasto SA (2016–2025)

Year-by-year free cash flow to debt coverage for Fiplasto SA. For the full company profile including market capitalisation, see FIPL stock market capitalisation.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2025 -0.12x AR$-7.62 Billion AR$-10.28 Billion AR$63.01 Billion ▼ -113.9%
2024 0.87x AR$24.04 Billion AR$19.54 Billion AR$27.66 Billion ▼ -23.8%
2023 1.14x AR$6.03 Billion AR$4.14 Billion AR$5.29 Billion ▲ +222.9%
2022 0.35x AR$873.89 Million AR$680.22 Million AR$2.47 Billion ▲ +1074.4%
2021 -0.04x AR$-54.50 Million AR$-187.34 Million AR$1.50 Billion ▼ -124.2%
2020 0.15x AR$137.38 Million AR$104.48 Million AR$918.07 Million ▲ +147.4%
2019 0.06x AR$39.86 Million AR$-33.46 Million AR$658.91 Million ▼ -73.5%
2018 0.23x AR$87.05 Million AR$30.69 Million AR$381.42 Million ▲ +136.6%
2017 0.10x AR$27.36 Million AR$-31.02 Million AR$283.67 Million ▼ -62.5%
2016 0.26x AR$49.17 Million AR$23.90 Million AR$191.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities