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). Explore COME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see COME operating cash flow.
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.. Check Sociedad Comercial del Plata S.A. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |