Garcia Reguera S.A. (REGE) — 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). Check REGE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garcia Reguera S.A. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Garcia Reguera S.A. across 7 annual periods. For the full cash flow conversion analysis, see REGE operating cash flow.
Annual Financial Flexibility Index for Garcia Reguera S.A. (2019–2025)
Year-by-year free cash flow to debt coverage for Garcia Reguera S.A.. Explore REGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |