Boldt S.A (BOLT) — Free Cash Flow Generation Index
Latest as of January 2026:
0.35x
Boldt S.A (BOLT) has a Free Cash Flow Generation Index of 0.35x as of January 2026. Free cash flow of AR$2.58 Billion represents 0% of operating cash flow (AR$7.36 Billion). Read BOLT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
AR$2.58 Billion
ARS
Operating Cash Flow
AR$7.36 Billion
ARS
Capital Expenditures
AR$4.78 Billion
ARS
Boldt S.A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Boldt S.A across 8 annual periods. Explore Boldt S.A (BOLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boldt S.A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Boldt S.A. For the full company profile including market capitalisation, see Boldt S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AR$6.16 Billion | AR$7.40 Billion | AR$1.24 Billion | ▲ +360.6% |
| 2023 | -0.32x | AR$-4.25 Billion | AR$13.32 Billion | AR$17.57 Billion | ▼ -1137.4% |
| 2022 | -0.03x | AR$-34.64 Million | AR$1.34 Billion | AR$1.33 Billion | ▲ +95.0% |
| 2020 | -0.52x | AR$-82.54 Million | AR$159.50 Million | AR$698.34 Million | ▼ -315.7% |
| 2018 | 0.24x | AR$522.74 Million | AR$2.18 Billion | AR$137.56 Million | ▼ -72.5% |
| 2017 | 0.87x | AR$359.72 Million | AR$413.00 Million | AR$58.23 Million | ▼ -29.4% |
| 2016 | 1.23x | AR$465.54 Million | AR$377.29 Million | AR$88.26 Million | ▼ -6.7% |
| 2015 | 1.32x | AR$242.64 Million | AR$183.51 Million | AR$59.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).