Sociedad Comercial del Plata S.A. Free Cash Flow Generation Index
Sociedad Comercial del Plata S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sociedad Comercial del Plata S.A. (2015–2023)
Free cash flow generation index of Sociedad Comercial del Plata S.A. from 2015 to 2023. Historical FCF Generation Index trend for Sociedad Comercial del Plata S.A. across 7 annual periods. See COME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sociedad Comercial del Plata S.A. Free Cash Flow Generation Index by Year (2015–2023)
Sociedad Comercial del Plata S.A. free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Sociedad Comercial del Plata S.A.. For the full cash flow conversion analysis, see Sociedad Comercial del Plata S.A. (COME) cash conversion ratio.
| 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 | — |