Cresud SA (CRES) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
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). Read Cresud SA (CRES) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
AR$139.03 Billion
ARS
Operating Cash Flow
AR$151.97 Billion
ARS
Capital Expenditures
AR$12.94 Billion
ARS
Cresud SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cresud SA across 9 annual periods. Explore Cresud SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cresud SA market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).