Autopistas del Sol (AUSO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

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). Explore Autopistas del Sol capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

AR$1.14 Billion
ARS

Operating Cash Flow

AR$1.83 Billion
ARS

Capital Expenditures

AR$691.00 Million
ARS

Autopistas del Sol Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Autopistas del Sol across 9 annual periods. For the full cash flow conversion analysis, see Autopistas del Sol operating cash flow efficiency.

Annual Free Cash Flow Generation for Autopistas del Sol (2015–2025)

Year-by-year Free Cash Flow Generation Index for Autopistas del Sol. Check AUSO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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