Grupo Concesionario del Oeste SA (OEST) — Financial Flexibility Index
Grupo Concesionario del Oeste SA (OEST) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AR$3.97 Billion (operating CF AR$3.38 Billion minus capex AR$592.00 Million) represents 0% of total liabilities (AR$134.77 Billion). Check how strategically is Grupo Concesionario del Oeste SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Concesionario del Oeste SA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Concesionario del Oeste SA across 26 annual periods. See Grupo Concesionario del Oeste SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Concesionario del Oeste SA. For the full company profile including market capitalisation, see Grupo Concesionario del Oeste SA (OEST) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AR$17.66 Billion | AR$15.65 Billion | AR$134.77 Billion | ▲ +42.3% |
| 2024 | 0.09x | AR$10.39 Billion | AR$7.77 Billion | AR$112.78 Billion | ▲ +574.7% |
| 2023 | 0.01x | AR$1.46 Billion | AR$-836.69 Million | AR$107.20 Billion | ▼ -92.7% |
| 2022 | 0.19x | AR$2.20 Billion | AR$1.99 Billion | AR$11.71 Billion | ▲ +292.8% |
| 2021 | 0.05x | AR$326.58 Million | AR$261.82 Million | AR$6.84 Billion | ▲ +408.0% |
| 2020 | -0.02x | AR$-66.99 Million | AR$-109.31 Million | AR$4.32 Billion | ▼ -102.6% |
| 2019 | 0.59x | AR$2.93 Billion | AR$2.71 Billion | AR$4.95 Billion | ▲ +2.8% |
| 2018 | 0.58x | AR$2.53 Billion | AR$2.48 Billion | AR$4.40 Billion | ▼ -56.8% |
| 2017 | 1.33x | AR$866.61 Million | AR$844.06 Million | AR$650.53 Million | ▲ +77.1% |
| 2016 | 0.75x | AR$367.08 Million | AR$357.33 Million | AR$488.04 Million | ▲ +48.4% |
| 2015 | 0.51x | AR$195.85 Million | AR$186.15 Million | AR$386.53 Million | ▲ +37.0% |
| 2014 | 0.37x | AR$124.36 Million | AR$111.31 Million | AR$336.22 Million | ▼ -34.3% |
| 2013 | 0.56x | AR$179.49 Million | AR$166.88 Million | AR$318.81 Million | ▲ +12.4% |
| 2012 | 0.50x | AR$138.84 Million | AR$133.17 Million | AR$277.06 Million | ▼ -8.4% |
| 2011 | 0.55x | AR$111.91 Million | AR$107.17 Million | AR$204.65 Million | ▼ -12.6% |
| 2010 | 0.63x | AR$113.75 Million | AR$108.56 Million | AR$181.81 Million | ▲ +35.3% |
| 2009 | 0.46x | AR$91.38 Million | AR$87.74 Million | AR$197.54 Million | ▲ +100.7% |
| 2008 | 0.23x | AR$49.08 Million | AR$45.65 Million | AR$212.92 Million | ▼ -31.8% |
| 2007 | 0.34x | AR$79.32 Million | AR$75.97 Million | AR$234.83 Million | ▲ +18.4% |
| 2006 | 0.29x | AR$68.79 Million | AR$64.74 Million | AR$241.24 Million | ▼ -11.1% |
| 2005 | 0.32x | AR$63.62 Million | AR$61.58 Million | AR$198.26 Million | ▲ +84.4% |
| 2004 | 0.17x | AR$38.71 Million | AR$37.87 Million | AR$222.45 Million | ▲ +6.0% |
| 2003 | 0.16x | AR$39.63 Million | AR$39.19 Million | AR$241.45 Million | ▼ -38.6% |
| 2002 | 0.27x | AR$69.34 Million | AR$66.90 Million | AR$259.30 Million | ▼ -3.8% |
| 2001 | 0.28x | AR$57.67 Million | AR$44.60 Million | AR$207.48 Million | ▼ -11.5% |
| 2000 | 0.31x | AR$71.22 Million | AR$52.10 Million | AR$226.72 Million | — |