Aluar Aluminio Argentino Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Aluar Aluminio Argentino 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). Check Aluar Aluminio Argentino liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

AR$29.49 Billion
ARS

Operating Cash Flow

AR$94.45 Billion
ARS

Capital Expenditures

AR$64.96 Billion
ARS

Free Cash Flow Generation Index of Aluar Aluminio Argentino (2016–2025)

Free cash flow generation index of Aluar Aluminio Argentino from 2016 to 2025. Historical FCF Generation Index trend for Aluar Aluminio Argentino across 9 annual periods. Explore ALUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Aluar Aluminio Argentino Free Cash Flow Generation Index by Year (2016–2025)

Aluar Aluminio Argentino free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Aluar Aluminio Argentino. For the full cash flow conversion analysis, see Aluar Aluminio Argentino operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).