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). Explore reinvestment intensity of Central Puerto S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CEPU cash flow metrics.
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.. Check total reinvestment intensity of Central Puerto S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |