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). See Sociedad Comercial del Plata S.A. (COME) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 COME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sociedad Comercial del Plata S.A..
| 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 | — |