Dycasa SA (DYCA) — Free Cash Flow Generation Index
Dycasa SA (DYCA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AR$4.60 Billion represents 1% of operating cash flow (AR$4.60 Billion). Read DYCA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dycasa SA Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Dycasa SA across 5 annual periods. Explore Dycasa SA (DYCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dycasa SA (2016–2021)
Year-by-year Free Cash Flow Generation Index for Dycasa SA. For the full company profile including market capitalisation, see Dycasa SA (DYCA) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | AR$540.67 Million | AR$678.06 Million | AR$137.39 Million | ▼ -12.7% |
| 2020 | 0.91x | AR$299.54 Million | AR$327.82 Million | AR$28.28 Million | ▲ +7.9% |
| 2019 | 0.85x | AR$135.75 Million | AR$160.34 Million | AR$30.49 Million | ▲ +629.2% |
| 2018 | 0.12x | AR$35.10 Million | AR$302.31 Million | AR$86.23 Million | ▼ -89.5% |
| 2016 | 1.10x | AR$380.30 Million | AR$344.40 Million | AR$35.90 Million | — |