Banco Hipotecario SA Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Banco Hipotecario SA free cash flow generation index. Banco Hipotecario SA (BHIP) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of AR$199.65 Billion represents 1% of operating cash flow (AR$202.47 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AR$199.65 Billion
ARS

Operating Cash Flow

AR$202.47 Billion
ARS

Capital Expenditures

AR$2.82 Billion
ARS

Free Cash Flow Generation Index of Banco Hipotecario SA (2018–2025)

Free cash flow generation index of Banco Hipotecario SA from 2018 to 2025. Historical FCF Generation Index trend for Banco Hipotecario SA across 6 annual periods. See BHIP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Banco Hipotecario SA Free Cash Flow Generation Index by Year (2018–2025)

Banco Hipotecario SA free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Hipotecario SA. For the full cash flow conversion analysis, see Banco Hipotecario SA (BHIP) cash flow conversion.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.96x AR$159.28 Billion AR$166.48 Billion AR$7.20 Billion ▼ -1.0%
2024 0.97x AR$238.13 Billion AR$246.37 Billion AR$8.24 Billion ▲ +0.9%
2023 0.96x AR$142.89 Billion AR$149.11 Billion AR$6.22 Billion ▲ +308.0%
2022 0.23x AR$29.28 Billion AR$124.68 Billion AR$592.40 Million ▼ -68.0%
2019 0.73x AR$16.62 Billion AR$22.62 Billion AR$318.71 Million ▼ -44.1%
2018 1.32x AR$8.36 Billion AR$6.35 Billion AR$248.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).