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). Explore Dycasa SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dycasa SA generate cash.
Annual Free Cash Flow Generation for Dycasa SA (2016–2021)
Year-by-year Free Cash Flow Generation Index for Dycasa SA. Check Dycasa SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |