Grupo Concesionario del Oeste SA (OEST) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Grupo Concesionario del Oeste SA (OEST) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of AR$-2.25 Billion (operating CF AR$-2.44 Billion minus capex AR$190.00 Million) represents 0% of total liabilities (AR$135.88 Billion). Check how aggressively does Grupo Concesionario del Oeste SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-2.25 Billion
Operating CF − Capex

Total Liabilities

AR$135.88 Billion
ARS

Capital Expenditures

AR$190.00 Million
ARS

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. For the full cash flow conversion analysis, see OEST cash generation efficiency.

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. Explore Grupo Concesionario del Oeste SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities