Autopistas del Sol (AUSO) — 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). See Autopistas del Sol working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autopistas del Sol Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Autopistas del Sol across 9 annual periods. Explore cash flow to debt ratio of Autopistas del Sol to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autopistas del Sol (2015–2025)
Year-by-year Free Cash Flow Generation Index for Autopistas del Sol. For the full company profile including market capitalisation, see Autopistas del Sol market capitalisation.
| 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 | — |