Celulosa Argentina SA (CELU) — Free Cash Flow Generation Index
Celulosa Argentina SA (CELU) has a Free Cash Flow Generation Index of 0.51x as of August 2023. Free cash flow of AR$667.73 Million represents 1% of operating cash flow (AR$1.31 Billion). See CELU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celulosa Argentina SA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Celulosa Argentina SA across 7 annual periods. Explore how well can Celulosa Argentina SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Celulosa Argentina SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Celulosa Argentina SA. For the full company profile including market capitalisation, see market cap of Celulosa Argentina SA.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | AR$6.17 Billion | AR$8.47 Billion | AR$2.30 Billion | ▲ +65.8% |
| 2022 | 0.44x | AR$2.69 Billion | AR$6.12 Billion | AR$359.93 Million | ▼ -25.4% |
| 2021 | 0.59x | AR$2.61 Billion | AR$4.44 Billion | AR$237.76 Million | ▲ +0.9% |
| 2020 | 0.58x | AR$1.01 Billion | AR$1.72 Billion | AR$225.79 Million | ▼ -1.3% |
| 2019 | 0.59x | AR$1.33 Billion | AR$2.25 Billion | AR$291.78 Million | ▲ +146.8% |
| 2017 | -1.26x | AR$-67.25 Million | AR$53.16 Million | AR$120.41 Million | ▼ -138.5% |
| 2016 | 3.28x | AR$228.52 Million | AR$69.60 Million | AR$158.92 Million | — |