Carlos Casado (CADO) — Free Cash Flow Generation Index
Carlos Casado (CADO) has a Free Cash Flow Generation Index of -1.15x as of December 2025. Free cash flow of AR$-54.67 Million represents -1% of operating cash flow (AR$47.66 Million). See working capital to net assets of Carlos Casado to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlos Casado Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Carlos Casado across 5 annual periods. Explore how well can Carlos Casado service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carlos Casado (2016–2022)
Year-by-year Free Cash Flow Generation Index for Carlos Casado. For the full company profile including market capitalisation, see market cap of Carlos Casado.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | AR$-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 | — |