Carlos Casado Free Cash Flow Generation Index
Carlos Casado 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$918.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlos Casado (2016–2022)
Free cash flow generation index of Carlos Casado from 2016 to 2022. Historical FCF Generation Index trend for Carlos Casado across 5 annual periods. See CADO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Carlos Casado Free Cash Flow Generation Index by Year (2016–2022)
Carlos Casado free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Carlos Casado. For the full cash flow conversion analysis, see CADO cash flow metrics.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | AR$-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 | — |