Aluar Aluminio Argentino (ALUA) — Free Cash Flow Generation Index
Aluar Aluminio Argentino (ALUA) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of AR$29.49 Billion represents 0% of operating cash flow (AR$94.45 Billion). Read Aluar Aluminio Argentino balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aluar Aluminio Argentino Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Aluar Aluminio Argentino across 9 annual periods. Explore Aluar Aluminio Argentino (ALUA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aluar Aluminio Argentino (2016–2025)
Year-by-year Free Cash Flow Generation Index for Aluar Aluminio Argentino. For the full company profile including market capitalisation, see Aluar Aluminio Argentino stock valuation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.94x | AR$-305.00 Billion | AR$43.95 Billion | AR$348.95 Billion | ▼ -1123.6% |
| 2024 | 0.68x | AR$100.89 Billion | AR$148.81 Billion | AR$47.92 Billion | ▲ +61.5% |
| 2023 | 0.42x | AR$23.98 Billion | AR$57.14 Billion | AR$33.14 Billion | ▲ +3.4% |
| 2022 | 0.41x | AR$20.55 Billion | AR$50.60 Billion | AR$6.30 Billion | ▼ -26.6% |
| 2021 | 0.55x | AR$15.34 Billion | AR$27.70 Billion | AR$2.55 Billion | ▲ +43.2% |
| 2020 | 0.39x | AR$10.99 Billion | AR$28.42 Billion | AR$11.91 Billion | ▲ +93.4% |
| 2018 | 0.20x | AR$994.37 Million | AR$4.97 Billion | AR$4.10 Billion | ▼ -75.9% |
| 2017 | 0.83x | AR$2.44 Billion | AR$2.95 Billion | AR$507.22 Million | ▼ -45.1% |
| 2016 | 1.51x | AR$1.48 Billion | AR$983.22 Million | AR$498.90 Million | — |