Banco Hipotecario SA (BHIP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Banco Hipotecario SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Banco Hipotecario SA across 6 annual periods. Explore debt repayment capacity of Banco Hipotecario SA to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Banco Hipotecario SA. For the full company profile including market capitalisation, see Banco Hipotecario SA market cap and net worth.

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).