Bolsas y Mercados Argentinos SA (BYMA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Bolsas y Mercados Argentinos SA (BYMA) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AR$26.47 Billion represents 1% of operating cash flow (AR$30.36 Billion). See Bolsas y Mercados Argentinos SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AR$26.47 Billion
ARS

Operating Cash Flow

AR$30.36 Billion
ARS

Capital Expenditures

AR$3.89 Billion
ARS

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

Historical FCF Generation Index trend for Bolsas y Mercados Argentinos SA across 5 annual periods. Explore BYMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bolsas y Mercados Argentinos SA (2017–2025)

Year-by-year Free Cash Flow Generation Index for Bolsas y Mercados Argentinos SA. For the full company profile including market capitalisation, see BYMA market cap overview.

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).