Fiplasto SA (FIPL) — 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). Explore Fiplasto 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
Fiplasto SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fiplasto SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fiplasto SA.
Annual Free Cash Flow Generation for Fiplasto SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fiplasto SA. Check FIPL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |