Boldt S.A Free Cash Flow Generation Index
Boldt S.A free cash flow generation index. 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). Check financial resilience of Boldt S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boldt S.A (2015–2025)
Free cash flow generation index of Boldt S.A from 2015 to 2025. Historical FCF Generation Index trend for Boldt S.A across 8 annual periods. Explore BOLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boldt S.A Free Cash Flow Generation Index by Year (2015–2025)
Boldt S.A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Boldt S.A. For the full cash flow conversion analysis, see cash flow conversion of Boldt S.A.
| 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 | — |