Capex S.A Free Cash Flow Generation Index
Capex S.A 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$7.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capex S.A (2016–2025)
Free cash flow generation index of Capex S.A from 2016 to 2025. Historical FCF Generation Index trend for Capex S.A across 10 annual periods. See Capex S.A (CAPX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Capex S.A Free Cash Flow Generation Index by Year (2016–2025)
Capex S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Capex S.A. For the full cash flow conversion analysis, see CAPX operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AR$-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 | — |