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). Explore Cresud SA (CRES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CRES operating cash flow.
Annual Free Cash Flow Generation for Cresud SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cresud SA. Check CRES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).