Banco Macro S.A (B4W) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Banco Macro S.A (B4W) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €560.88 Billion (operating CF €515.68 Billion minus capex €45.19 Billion) represents 0% of total liabilities (€15.80 Trillion). Check Banco Macro S.A (B4W) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€560.88 Billion
Operating CF − Capex

Total Liabilities

€15.80 Trillion
EUR

Capital Expenditures

€45.19 Billion
EUR

Banco Macro S.A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Banco Macro S.A across 8 annual periods. For the full cash flow conversion analysis, see B4W cash flow conversion.

Annual Financial Flexibility Index for Banco Macro S.A (2017–2024)

Year-by-year free cash flow to debt coverage for Banco Macro S.A. Explore Banco Macro S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €2.13 Trillion €2.00 Trillion €10.44 Trillion ▲ +3481.1%
2023 -0.01x €-28.16 Billion €-85.23 Billion €4.67 Trillion ▼ -101.8%
2022 0.34x €542.06 Billion €517.73 Billion €1.58 Trillion ▲ +30.1%
2021 0.26x €200.47 Billion €193.58 Billion €759.10 Billion ▲ +1554.9%
2020 -0.02x €-11.29 Billion €-16.84 Billion €621.82 Billion ▼ -103.7%
2019 0.49x €165.67 Billion €160.04 Billion €339.18 Billion ▲ +727.5%
2018 -0.08x €-22.60 Billion €-24.57 Billion €290.32 Billion ▲ +31.6%
2017 -0.11x €-20.61 Billion €-23.55 Billion €181.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities