Sociedad Comercial del Plata S.A. (COME) — Free Cash Flow Generation Index
Sociedad Comercial del Plata S.A. (COME) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of AR$13.84 Billion represents 1% of operating cash flow (AR$19.12 Billion). Read COME current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sociedad Comercial del Plata S.A. Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Sociedad Comercial del Plata S.A. across 7 annual periods. Explore how much does Sociedad Comercial del Plata S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sociedad Comercial del Plata S.A. (2015–2023)
Year-by-year Free Cash Flow Generation Index for Sociedad Comercial del Plata S.A.. For the full company profile including market capitalisation, see COME stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | AR$39.77 Billion | AR$59.58 Billion | AR$19.81 Billion | ▼ -9.6% |
| 2022 | 0.74x | AR$6.19 Billion | AR$8.39 Billion | AR$2.20 Billion | ▲ +5.9% |
| 2021 | 0.70x | AR$3.53 Billion | AR$5.06 Billion | AR$1.53 Billion | ▲ +27.1% |
| 2020 | 0.55x | AR$1.34 Billion | AR$2.45 Billion | AR$686.30 Million | ▲ +145.0% |
| 2018 | -1.22x | AR$-347.36 Million | AR$285.23 Million | AR$756.03 Million | ▼ -297.8% |
| 2017 | -0.31x | AR$-101.24 Million | AR$330.68 Million | AR$431.92 Million | ▼ -120.6% |
| 2015 | 1.49x | AR$440.67 Million | AR$296.25 Million | AR$144.41 Million | — |