Distribuidora de Gas Cuyana SA Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Distribuidora de Gas Cuyana SA 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

AR$10.08 Billion
ARS

Operating Cash Flow

AR$14.71 Billion
ARS

Capital Expenditures

AR$4.63 Billion
ARS

Free Cash Flow Generation Index of Distribuidora de Gas Cuyana SA (2015–2025)

Free cash flow generation index of Distribuidora de Gas Cuyana SA from 2015 to 2025. Historical FCF Generation Index trend for Distribuidora de Gas Cuyana SA across 8 annual periods. See Distribuidora de Gas Cuyana SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Distribuidora de Gas Cuyana SA Free Cash Flow Generation Index by Year (2015–2025)

Distribuidora de Gas Cuyana SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Distribuidora de Gas Cuyana SA. For the full cash flow conversion analysis, see DGCU2 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).