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). Also explore Grupo Concesionario del Oeste SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check OEST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Grupo Concesionario del Oeste SA worth.
| 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 | — |