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). See Distribuidora de Gas Cuyana 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
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 DGCU2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |