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). See BPAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BPAT) market capitalisation.
| 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 | — |