Celulosa Argentina SA Free Cash Flow Generation Index
Celulosa Argentina SA 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). Check asset resilience ratio of Celulosa Argentina SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celulosa Argentina SA (2016–2023)
Free cash flow generation index of Celulosa Argentina SA from 2016 to 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.
Celulosa Argentina SA Free Cash Flow Generation Index by Year (2016–2023)
Celulosa Argentina SA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Celulosa Argentina SA. For the full cash flow conversion analysis, see CELU cash generation efficiency.
| 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 | — |