Dycasa SA (DYCA) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). See DYCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AR$4.60 Billion
ARS
Operating Cash Flow
AR$4.60 Billion
ARS
Capital Expenditures
AR$0.00
ARS
Dycasa SA Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Dycasa SA across 5 annual periods. Explore DYCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DYCA stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).