BBVA Banco Frances SA (BBAR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

BBVA Banco Frances SA (BBAR) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AR$607.82 Billion represents 1% of operating cash flow (AR$719.48 Billion). See BBAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

AR$607.82 Billion
ARS

Operating Cash Flow

AR$719.48 Billion
ARS

Capital Expenditures

AR$111.66 Billion
ARS

BBVA Banco Frances SA Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for BBVA Banco Frances SA across 6 annual periods. Explore how well can BBVA Banco Frances SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BBVA Banco Frances SA (2018–2025)

Year-by-year Free Cash Flow Generation Index for BBVA Banco Frances SA. For the full company profile including market capitalisation, see BBVA Banco Frances SA (BBAR) total market value.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.78x AR$783.46 Billion AR$1.00 Trillion AR$216.83 Billion ▼ -16.4%
2024 0.94x AR$2.42 Trillion AR$2.59 Trillion AR$164.53 Billion ▲ +0.7%
2023 0.93x AR$559.08 Billion AR$601.23 Billion AR$42.15 Billion ▲ +8.8%
2022 0.85x AR$96.61 Billion AR$113.02 Billion AR$16.41 Billion ▼ -65.7%
2019 2.49x AR$35.51 Billion AR$14.23 Billion AR$4.08 Billion ▲ +57.1%
2018 1.59x AR$47.20 Billion AR$29.72 Billion AR$2.93 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).