Fiplasto SA Financial Flexibility Index
Fiplasto SA financial flexibility index. Fiplasto SA (FIPL) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of AR$-588.00 Million (operating CF AR$-1.26 Billion minus capex AR$668.00 Million) represents 0% of total liabilities (AR$61.76 Billion). See Fiplasto SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fiplasto SA (2016–2025)
Financial flexibility index of Fiplasto SA from 2016 to 2025. Historical Financial Flexibility Index trend for Fiplasto SA across 10 annual periods. Check how high is Fiplasto SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fiplasto SA Financial Flexibility Index by Year (2016–2025)
Fiplasto SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fiplasto SA. For the full cash flow conversion analysis, see Fiplasto SA (FIPL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AR$-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 | — |