Dycasa SA Free Cash Flow Generation Index
Dycasa SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dycasa SA (2016–2021)
Free cash flow generation index of Dycasa SA from 2016 to 2021. Historical FCF Generation Index trend for Dycasa SA across 5 annual periods. See DYCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dycasa SA Free Cash Flow Generation Index by Year (2016–2021)
Dycasa SA free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Dycasa SA. For the full cash flow conversion analysis, see Dycasa SA operating cash flow efficiency.
| 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 | — |