Cresud SA Free Cash Flow Generation Index
Cresud SA free cash flow generation index. Cresud SA (CRES) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of AR$139.03 Billion represents 1% of operating cash flow (AR$151.97 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cresud SA (2016–2024)
Free cash flow generation index of Cresud SA from 2016 to 2024. Historical FCF Generation Index trend for Cresud SA across 9 annual periods. See Cresud SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cresud SA Free Cash Flow Generation Index by Year (2016–2024)
Cresud SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Cresud SA. For the full cash flow conversion analysis, see cash flow conversion of Cresud SA.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | AR$3.16 Billion | AR$115.45 Billion | AR$112.28 Billion | ▼ -94.3% |
| 2023 | 0.48x | AR$17.41 Billion | AR$35.97 Billion | AR$18.20 Billion | ▲ +28.7% |
| 2022 | 0.38x | AR$17.67 Billion | AR$47.01 Billion | AR$8.67 Billion | ▲ +74.2% |
| 2021 | 0.22x | AR$6.78 Billion | AR$31.42 Billion | AR$7.15 Billion | ▼ -25.7% |
| 2020 | 0.29x | AR$25.57 Billion | AR$88.01 Billion | AR$3.45 Billion | ▲ +19.3% |
| 2019 | 0.24x | AR$9.35 Billion | AR$38.37 Billion | AR$2.70 Billion | ▼ -45.0% |
| 2018 | 0.44x | AR$10.71 Billion | AR$24.15 Billion | AR$6.56 Billion | ▲ +44.2% |
| 2017 | 0.31x | AR$5.09 Billion | AR$16.55 Billion | AR$5.25 Billion | ▼ -76.4% |
| 2016 | 1.30x | AR$5.50 Billion | AR$4.22 Billion | AR$1.28 Billion | — |