Banco Patagonia (BPAT) — Free Cash Flow Generation Index
Banco Patagonia (BPAT) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of AR$412.65 Billion represents 1% of operating cash flow (AR$422.05 Billion). Explore BPAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco Patagonia Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Banco Patagonia across 8 annual periods. For the full cash flow conversion analysis, see Banco Patagonia cash conversion from operations.
Annual Free Cash Flow Generation for Banco Patagonia (2015–2025)
Year-by-year Free Cash Flow Generation Index for Banco Patagonia. Check Banco Patagonia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AR$540.50 Billion | AR$562.70 Billion | AR$22.20 Billion | ▼ -2.3% |
| 2024 | 0.98x | AR$605.76 Billion | AR$616.06 Billion | AR$10.30 Billion | ▲ +5.7% |
| 2023 | 0.93x | AR$128.76 Billion | AR$138.45 Billion | AR$9.69 Billion | ▲ +3538.6% |
| 2022 | -0.03x | AR$-2.38 Billion | AR$87.85 Billion | AR$965.95 Million | ▼ -58.9% |
| 2021 | -0.02x | AR$-1.50 Billion | AR$87.85 Billion | AR$965.95 Million | ▼ -140.0% |
| 2019 | 0.04x | AR$2.59 Billion | AR$60.86 Billion | AR$878.88 Million | ▼ -96.2% |
| 2016 | 1.12x | AR$2.78 Billion | AR$2.47 Billion | AR$309.18 Million | ▲ +2.2% |
| 2015 | 1.10x | AR$2.51 Billion | AR$2.28 Billion | AR$230.05 Million | — |