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$918.32 Million). Explore Carlos Casado (CADO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlos Casado Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Carlos Casado across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carlos Casado.
Annual Free Cash Flow Generation for Carlos Casado (2016–2022)
Year-by-year Free Cash Flow Generation Index for Carlos Casado. Check CADO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | AR$-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 | — |