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 0.41x as of December 2025. Free cash flow of AR$11.55 Billion represents 0% of operating cash flow (AR$28.44 Billion). Read DGCU2 total liabilities for a breakdown of total debt and financial obligations.
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 9 annual periods. Explore Distribuidora de Gas Cuyana SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DGCU2 stock market capitalisation.
| 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 | ▼ -25.0% |
| 2023 | 1.00x | AR$1.20 Trillion | AR$1.21 Trillion | AR$5.49 Billion | ▲ +644.7% |
| 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 | — |