Distribuidora de Gas Cuyana SA (DGCU2) — Free Cash Flow Generation Index
Distribuidora de Gas Cuyana SA (DGCU2) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of AR$10.08 Billion represents 1% of operating cash flow (AR$14.71 Billion). Explore reinvestment intensity of Distribuidora de Gas Cuyana SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Distribuidora de Gas Cuyana SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Distribuidora de Gas Cuyana SA across 8 annual periods. For the full cash flow conversion analysis, see DGCU2 cash generation efficiency.
Annual Free Cash Flow Generation for Distribuidora de Gas Cuyana SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Distribuidora de Gas Cuyana SA. Check DGCU2 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | AR$33.61 Billion | AR$55.59 Billion | AR$21.98 Billion | ▼ -19.0% |
| 2024 | 0.75x | AR$32.87 Billion | AR$44.04 Billion | AR$11.18 Billion | ▲ +458.3% |
| 2021 | 0.13x | AR$213.59 Million | AR$1.60 Billion | AR$1.18 Billion | ▲ +204.4% |
| 2020 | -0.13x | AR$-72.96 Million | AR$570.11 Million | AR$680.24 Million | ▲ +46.7% |
| 2019 | -0.24x | AR$-251.25 Million | AR$1.05 Billion | AR$1.39 Billion | ▼ -255.8% |
| 2018 | 0.15x | AR$234.70 Million | AR$1.52 Billion | AR$1.16 Billion | ▼ -87.1% |
| 2016 | 1.20x | AR$776.61 Million | AR$649.57 Million | AR$127.04 Million | ▼ -9.7% |
| 2015 | 1.32x | AR$235.93 Million | AR$178.13 Million | AR$57.80 Million | — |