Fiplasto SA (FIPL) — Free Cash Flow Generation Index
Latest as of December 2024:
0.90x
Fiplasto SA (FIPL) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of AR$5.38 Billion represents 1% of operating cash flow (AR$6.00 Billion). Read FIPL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
AR$5.38 Billion
ARS
Operating Cash Flow
AR$6.00 Billion
ARS
Capital Expenditures
AR$614.00 Million
ARS
Fiplasto SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fiplasto SA across 6 annual periods. Explore FIPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fiplasto SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fiplasto SA. For the full company profile including market capitalisation, see FIPL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | AR$15.04 Billion | AR$19.54 Billion | AR$4.50 Billion | ▲ +41.9% |
| 2023 | 0.54x | AR$2.25 Billion | AR$4.14 Billion | AR$1.89 Billion | ▼ -24.1% |
| 2022 | 0.72x | AR$486.54 Million | AR$680.22 Million | AR$193.68 Million | ▲ +56.8% |
| 2020 | 0.46x | AR$47.67 Million | AR$104.48 Million | AR$32.89 Million | ▲ +128.3% |
| 2018 | -1.61x | AR$-49.43 Million | AR$30.69 Million | AR$56.36 Million | ▼ -178.3% |
| 2016 | 2.06x | AR$49.17 Million | AR$23.90 Million | AR$25.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).