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). Read Banco Patagonia debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Banco Patagonia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banco Patagonia (2015–2025)
Year-by-year Free Cash Flow Generation Index for Banco Patagonia. For the full company profile including market capitalisation, see Banco Patagonia stock valuation.
| 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 | — |