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). Explore Celulosa Argentina SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CELU cash flow metrics.
Annual Free Cash Flow Generation for Celulosa Argentina SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Celulosa Argentina SA. Check Celulosa Argentina SA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |