Carlos Casado (CADO) — Free Cash Flow Generation Index
Carlos Casado (CADO) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of AR$793.09 Million represents 1% of operating cash flow (AR$918.32 Million). Read CADO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlos Casado Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Carlos Casado across 5 annual periods. Explore capital reinvestment ratio of Carlos Casado to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carlos Casado (2016–2022)
Year-by-year Free Cash Flow Generation Index for Carlos Casado. For the full company profile including market capitalisation, see market cap of Carlos Casado.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | AR$-62.77 Million | AR$387.50 Million | AR$450.27 Million | ▲ +96.7% |
| 2019 | -4.88x | AR$-291.31 Million | AR$59.69 Million | AR$351.00 Million | ▼ -208.3% |
| 2018 | -1.58x | AR$-721.38 Million | AR$455.75 Million | AR$24.37 Million | ▼ -35.4% |
| 2017 | -1.17x | AR$-75.61 Million | AR$64.66 Million | AR$24.37 Million | ▼ -178.6% |
| 2016 | 1.49x | AR$30.26 Million | AR$20.33 Million | AR$9.92 Million | — |