Autopistas del Sol Free Cash Flow Generation Index
Autopistas del Sol free cash flow generation index. Autopistas del Sol (AUSO) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of AR$1.14 Billion represents 1% of operating cash flow (AR$1.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Autopistas del Sol (2015–2025)
Free cash flow generation index of Autopistas del Sol from 2015 to 2025. Historical FCF Generation Index trend for Autopistas del Sol across 9 annual periods. See Autopistas del Sol (AUSO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Autopistas del Sol Free Cash Flow Generation Index by Year (2015–2025)
Autopistas del Sol free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Autopistas del Sol. For the full cash flow conversion analysis, see Autopistas del Sol cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AR$14.38 Billion | AR$15.99 Billion | AR$1.61 Billion | ▲ +104.7% |
| 2024 | 0.44x | AR$1.26 Billion | AR$2.88 Billion | AR$1.61 Billion | ▼ -52.1% |
| 2022 | 0.92x | AR$3.44 Billion | AR$3.75 Billion | AR$313.55 Million | ▲ +114.3% |
| 2021 | 0.43x | AR$1.07 Billion | AR$2.49 Billion | AR$275.98 Million | ▼ -28.8% |
| 2019 | 0.60x | AR$2.88 Billion | AR$4.79 Billion | AR$873.57 Million | ▼ -3.5% |
| 2018 | 0.62x | AR$1.83 Billion | AR$2.94 Billion | AR$126.54 Million | ▲ +0.6% |
| 2017 | 0.62x | AR$417.77 Million | AR$675.29 Million | AR$87.91 Million | ▼ -44.0% |
| 2016 | 1.11x | AR$473.08 Million | AR$428.02 Million | AR$45.06 Million | ▲ +3.4% |
| 2015 | 1.07x | AR$473.46 Million | AR$442.72 Million | AR$30.73 Million | — |