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). See working capital to net assets of Boldt S.A to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).