Central Puerto S.A. Free Cash Flow Generation Index
Central Puerto S.A. free cash flow generation index. Central Puerto S.A. (CEPU) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of AR$10.10 Billion represents 0% of operating cash flow (AR$106.11 Billion). Check CEPU financial resilience 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 Central Puerto S.A. (2015–2025)
Free cash flow generation index of Central Puerto S.A. from 2015 to 2025. Historical FCF Generation Index trend for Central Puerto S.A. across 11 annual periods. Explore Central Puerto S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Puerto S.A. Free Cash Flow Generation Index by Year (2015–2025)
Central Puerto S.A. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Central Puerto S.A.. For the full cash flow conversion analysis, see CEPU cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AR$115.80 Billion | AR$411.21 Billion | AR$295.41 Billion | ▼ -37.2% |
| 2024 | 0.45x | AR$115.72 Billion | AR$258.22 Billion | AR$142.50 Billion | ▼ -51.4% |
| 2023 | 0.92x | AR$252.13 Billion | AR$273.54 Billion | AR$21.42 Billion | ▼ -1.9% |
| 2022 | 0.94x | AR$52.29 Billion | AR$55.64 Billion | AR$3.35 Billion | ▲ +130.7% |
| 2021 | 0.41x | AR$20.66 Billion | AR$50.72 Billion | AR$10.46 Billion | ▲ +62.0% |
| 2020 | 0.25x | AR$7.32 Billion | AR$29.12 Billion | AR$18.07 Billion | ▲ +174.1% |
| 2019 | -0.34x | AR$-5.53 Billion | AR$16.30 Billion | AR$35.36 Billion | ▲ +40.5% |
| 2018 | -0.57x | AR$-3.25 Billion | AR$5.70 Billion | AR$10.71 Billion | ▼ -90.9% |
| 2017 | -0.30x | AR$-1.09 Billion | AR$3.66 Billion | AR$5.73 Billion | ▼ -114.6% |
| 2016 | 2.05x | AR$4.28 Billion | AR$2.09 Billion | AR$2.19 Billion | ▲ +7.9% |
| 2015 | 1.90x | AR$2.42 Billion | AR$1.27 Billion | AR$1.14 Billion | — |