Central Puerto S.A. (CEPU) — Free Cash Flow Generation Index
Central Puerto S.A. (CEPU) has a Free Cash Flow Generation Index of -0.82x as of March 2026. Free cash flow of AR$-32.00 Billion represents -1% of operating cash flow (AR$39.11 Billion). Read Central Puerto S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Central Puerto S.A. market capitalisation.
| 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 | — |