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). Read total liabilities of Celulosa Argentina SA for a breakdown of total debt and financial obligations.
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 Celulosa Argentina SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |