Cresud SA (CRES) — 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). See working capital position of Cresud SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cresud SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cresud SA across 9 annual periods. Explore how well can Cresud SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cresud SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cresud SA. For the full company profile including market capitalisation, see market value 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 | — |