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$94.45 Billion). See ALUA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aluar Aluminio Argentino Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Aluar Aluminio Argentino across 9 annual periods. Explore how well can Aluar Aluminio Argentino service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aluar Aluminio Argentino (2016–2025)
Year-by-year Free Cash Flow Generation Index for Aluar Aluminio Argentino. For the full company profile including market capitalisation, see market cap of Aluar Aluminio Argentino.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.94x | AR$-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 | — |