Capex S.A (CAPX) — Free Cash Flow Generation Index
Capex S.A (CAPX) has a Free Cash Flow Generation Index of -3.06x as of January 2026. Free cash flow of AR$-21.50 Billion represents -3% of operating cash flow (AR$7.03 Billion). Explore capital reinvestment ratio of Capex S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capex S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Capex S.A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Capex S.A generate cash.
Annual Free Cash Flow Generation for Capex S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Capex S.A. Check total reinvestment intensity of Capex S.A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AR$-3.68 Billion | AR$174.40 Billion | AR$178.07 Billion | ▲ +98.3% |
| 2024 | -1.24x | AR$-97.14 Billion | AR$78.50 Billion | AR$175.65 Billion | ▼ -420.7% |
| 2023 | -0.24x | AR$-6.97 Billion | AR$29.33 Billion | AR$36.29 Billion | ▼ -311.9% |
| 2022 | 0.11x | AR$4.15 Billion | AR$37.01 Billion | AR$32.86 Billion | ▼ -72.1% |
| 2021 | 0.40x | AR$2.12 Billion | AR$5.26 Billion | AR$3.14 Billion | ▲ +524.4% |
| 2020 | -0.09x | AR$-373.79 Million | AR$3.94 Billion | AR$4.32 Billion | ▼ -147.4% |
| 2019 | 0.20x | AR$1.39 Billion | AR$6.95 Billion | AR$5.44 Billion | ▼ -59.1% |
| 2018 | 0.49x | AR$1.66 Billion | AR$3.40 Billion | AR$1.75 Billion | ▼ -14.2% |
| 2017 | 0.57x | AR$1.16 Billion | AR$2.03 Billion | AR$976.94 Million | ▼ -67.7% |
| 2016 | 1.77x | AR$1.46 Billion | AR$824.40 Million | AR$633.36 Million | — |