Bolsas y Mercados Argentinos SA Free Cash Flow Generation Index

Latest as of June 2026: -0.21x

Bolsas y Mercados Argentinos SA free cash flow generation index. Bolsas y Mercados Argentinos SA (BYMA) has a Free Cash Flow Generation Index of -0.21x as of June 2026. Free cash flow of AR$-2.26 Billion represents 0% of operating cash flow (AR$10.97 Billion). Check asset resilience ratio of Bolsas y Mercados Argentinos SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-2.26 Billion
ARS

Operating Cash Flow

AR$10.97 Billion
ARS

Capital Expenditures

AR$13.24 Billion
ARS

Free Cash Flow Generation Index of Bolsas y Mercados Argentinos SA (2017–2025)

Free cash flow generation index of Bolsas y Mercados Argentinos SA from 2017 to 2025. Historical FCF Generation Index trend for Bolsas y Mercados Argentinos SA across 5 annual periods. Explore BYMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bolsas y Mercados Argentinos SA Free Cash Flow Generation Index by Year (2017–2025)

Bolsas y Mercados Argentinos SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bolsas y Mercados Argentinos SA. For the full cash flow conversion analysis, see BYMA cash flow metrics.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.95x AR$234.79 Billion AR$247.03 Billion AR$12.24 Billion ▼ -3.4%
2023 0.98x AR$302.19 Billion AR$307.20 Billion AR$5.01 Billion ▼ -10.3%
2019 1.10x AR$12.31 Billion AR$11.23 Billion AR$256.96 Million ▲ +257.0%
2018 0.31x AR$4.98 Billion AR$16.21 Billion AR$47.26 Million ▼ -13.6%
2017 0.36x AR$1.17 Billion AR$3.29 Billion AR$784.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).