Banco Macro SA B Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Banco Macro SA B free cash flow generation index. Banco Macro SA B (BMA) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of AR$470.49 Billion represents 1% of operating cash flow (AR$515.68 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AR$470.49 Billion
ARS

Operating Cash Flow

AR$515.68 Billion
ARS

Capital Expenditures

AR$45.19 Billion
ARS

Free Cash Flow Generation Index of Banco Macro SA B (2015–2024)

Free cash flow generation index of Banco Macro SA B from 2015 to 2024. Historical FCF Generation Index trend for Banco Macro SA B across 7 annual periods. See Banco Macro SA B (BMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Banco Macro SA B Free Cash Flow Generation Index by Year (2015–2024)

Banco Macro SA B free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Banco Macro SA B. For the full cash flow conversion analysis, see BMA cash generation efficiency.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 0.94x AR$1.88 Trillion AR$2.00 Trillion AR$124.52 Billion ▼ -1.6%
2022 0.95x AR$1.54 Trillion AR$1.61 Trillion AR$75.75 Billion ▲ +12.6%
2021 0.85x AR$229.96 Billion AR$271.77 Billion AR$41.81 Billion ▼ -12.7%
2020 0.97x AR$341.09 Billion AR$351.90 Billion AR$10.81 Billion ▲ +1129.4%
2019 0.08x AR$12.62 Billion AR$160.04 Billion AR$5.64 Billion ▼ -92.4%
2016 1.03x AR$13.03 Billion AR$12.63 Billion AR$400.42 Million ▼ -4.8%
2015 1.08x AR$4.94 Billion AR$4.55 Billion AR$382.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).