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 Garcia Reguera S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Garcia Reguera S.A. (REGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see REGE market cap overview.
| 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 | — |