Banco Patagonia Free Cash Flow Generation Index
Banco Patagonia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco Patagonia (2015–2025)
Free cash flow generation index of Banco Patagonia from 2015 to 2025. Historical FCF Generation Index trend for Banco Patagonia across 8 annual periods. See Banco Patagonia (BPAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Banco Patagonia Free Cash Flow Generation Index by Year (2015–2025)
Banco Patagonia free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Banco Patagonia. For the full cash flow conversion analysis, see BPAT cash flow conversion.
| 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 | — |