Camuzzi Gas Pampeana SA (CGPA2) — Free Cash Flow Generation Index

Latest as of December 2025: -0.31x

Camuzzi Gas Pampeana SA (CGPA2) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of AR$-2.44 Billion represents 0% of operating cash flow (AR$7.78 Billion). See Camuzzi Gas Pampeana SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-2.44 Billion
ARS

Operating Cash Flow

AR$7.78 Billion
ARS

Capital Expenditures

AR$10.22 Billion
ARS

Camuzzi Gas Pampeana SA Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Camuzzi Gas Pampeana SA across 8 annual periods. Explore Camuzzi Gas Pampeana SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Camuzzi Gas Pampeana SA (2015–2025)

Year-by-year Free Cash Flow Generation Index for Camuzzi Gas Pampeana SA. For the full company profile including market capitalisation, see market cap of Camuzzi Gas Pampeana SA.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.25x AR$17.93 Billion AR$71.99 Billion AR$54.06 Billion ▼ -54.4%
2024 0.55x AR$28.61 Billion AR$52.42 Billion AR$23.82 Billion ▲ +152.2%
2023 0.22x AR$7.35 Billion AR$33.96 Billion AR$26.61 Billion ▼ -24.6%
2020 0.29x AR$725.67 Million AR$2.53 Billion AR$1.12 Billion ▲ +282.8%
2019 -0.16x AR$-315.36 Million AR$2.01 Billion AR$2.27 Billion ▼ -125.0%
2017 0.63x AR$1.38 Billion AR$2.20 Billion AR$226.60 Million ▼ -65.0%
2016 1.79x AR$603.58 Million AR$336.58 Million AR$267.00 Million ▲ +33.7%
2015 1.34x AR$508.22 Million AR$378.81 Million AR$129.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).