Fiplasto SA Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Fiplasto SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fiplasto SA (2016–2024)

Free cash flow generation index of Fiplasto SA from 2016 to 2024. Historical FCF Generation Index trend for Fiplasto SA across 6 annual periods. See Fiplasto SA (FIPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Fiplasto SA Free Cash Flow Generation Index by Year (2016–2024)

Fiplasto SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Fiplasto SA. For the full cash flow conversion analysis, see FIPL cash flow conversion.

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).