Central Puerto S.A. (CEPU) — Free Cash Flow Generation Index
Central Puerto S.A. (CEPU) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of AR$82.37 Billion represents 0% of operating cash flow (AR$193.00 Billion). See CEPU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Puerto S.A. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Central Puerto S.A. across 11 annual periods. Explore CEPU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Puerto S.A. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Central Puerto S.A.. For the full company profile including market capitalisation, see market cap of Central Puerto S.A..
| 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 | — |