Consultatio SA (CTIO) — Free Cash Flow Generation Index
Consultatio SA (CTIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of AR$179.70 Billion represents 1% of operating cash flow (AR$179.78 Billion). See Consultatio SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consultatio SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Consultatio SA across 9 annual periods. Explore debt repayment capacity of Consultatio SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Consultatio SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Consultatio SA. For the full company profile including market capitalisation, see Consultatio SA market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | AR$26.06 Billion | AR$26.66 Billion | AR$605.00 Million | ▲ +2.7% |
| 2023 | 0.95x | AR$39.15 Billion | AR$41.14 Billion | AR$1.99 Billion | ▼ -1.0% |
| 2022 | 0.96x | AR$11.36 Billion | AR$11.82 Billion | AR$462.30 Million | ▲ +94.5% |
| 2021 | 0.49x | AR$12.05 Billion | AR$24.38 Billion | AR$912.82 Million | ▼ -25.3% |
| 2020 | 0.66x | AR$3.52 Billion | AR$5.32 Billion | AR$5.99 Million | ▲ +373.9% |
| 2019 | 0.14x | AR$162.80 Million | AR$1.17 Billion | AR$1.85 Million | ▼ -76.2% |
| 2017 | 0.59x | AR$7.04 Billion | AR$11.98 Billion | AR$249.31 Million | ▼ -50.2% |
| 2016 | 1.18x | AR$4.01 Billion | AR$3.41 Billion | AR$605.23 Million | ▲ +11.5% |
| 2015 | 1.06x | AR$380.70 Million | AR$360.44 Million | AR$20.26 Million | — |