Garcia Reguera S.A. Financial Flexibility Index
Garcia Reguera S.A. financial flexibility index. Garcia Reguera S.A. (REGE) has a Financial Flexibility Index of -0.12x as of November 2025. Free cash flow of AR$-552.06 Million (operating CF AR$-554.89 Million minus capex AR$2.83 Million) represents 0% of total liabilities (AR$4.61 Billion). See Garcia Reguera S.A. free cash flow ratio 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 Garcia Reguera S.A. (2019–2025)
Financial flexibility index of Garcia Reguera S.A. from 2019 to 2025. Historical Financial Flexibility Index trend for Garcia Reguera S.A. across 7 annual periods. Check Garcia Reguera S.A. (REGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Garcia Reguera S.A. Financial Flexibility Index by Year (2019–2025)
Garcia Reguera S.A. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Garcia Reguera S.A.. For the full cash flow conversion analysis, see REGE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AR$756.90 Million | AR$653.00 Million | AR$3.48 Billion | ▼ -53.6% |
| 2024 | 0.47x | AR$1.61 Billion | AR$1.57 Billion | AR$3.45 Billion | ▲ +175.5% |
| 2023 | 0.17x | AR$631.60 Million | AR$625.00 Million | AR$3.72 Billion | ▼ -78.3% |
| 2022 | 0.79x | AR$414.73 Million | AR$385.34 Million | AR$528.31 Million | ▲ +15.6% |
| 2021 | 0.68x | AR$191.50 Million | AR$175.84 Million | AR$281.88 Million | ▲ +258.2% |
| 2020 | 0.19x | AR$29.25 Million | AR$27.93 Million | AR$154.21 Million | ▼ -55.6% |
| 2019 | 0.43x | AR$52.84 Million | AR$52.40 Million | AR$123.82 Million | — |