Garovaglio y Zorraquin S.A. (GARO) — Free Cash Flow Generation Index
Garovaglio y Zorraquin S.A. (GARO) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of AR$3.88 Billion represents 1% of operating cash flow (AR$4.77 Billion). See GARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garovaglio y Zorraquin S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Garovaglio y Zorraquin S.A. across 23 annual periods. Explore cash flow to debt ratio of Garovaglio y Zorraquin S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garovaglio y Zorraquin S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Garovaglio y Zorraquin S.A.. For the full company profile including market capitalisation, see Garovaglio y Zorraquin S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AR$156.21 Million | AR$3.58 Billion | AR$3.43 Billion | ▼ -90.5% |
| 2023 | 0.46x | AR$979.78 Million | AR$2.14 Billion | AR$1.16 Billion | ▲ +121.2% |
| 2022 | 0.21x | AR$292.78 Million | AR$1.41 Billion | AR$781.22 Million | ▲ +20.2% |
| 2021 | 0.17x | AR$153.46 Million | AR$889.79 Million | AR$638.14 Million | ▲ +135.5% |
| 2020 | -0.49x | AR$-39.20 Million | AR$80.73 Million | AR$139.60 Million | ▲ +34.2% |
| 2019 | -0.74x | AR$-186.70 Million | AR$253.00 Million | AR$110.23 Million | ▼ -875.4% |
| 2018 | 0.10x | AR$10.33 Million | AR$108.58 Million | AR$28.02 Million | ▲ +111.2% |
| 2017 | -0.85x | AR$-28.42 Million | AR$33.46 Million | AR$61.88 Million | ▼ -151.6% |
| 2016 | 1.65x | AR$91.38 Million | AR$55.47 Million | AR$35.92 Million | ▼ -2.2% |
| 2015 | 1.68x | AR$38.33 Million | AR$22.76 Million | AR$15.57 Million | ▼ -9.3% |
| 2014 | 1.86x | AR$22.20 Million | AR$11.95 Million | AR$10.25 Million | ▼ -24.2% |
| 2013 | 2.45x | AR$33.07 Million | AR$13.49 Million | AR$19.57 Million | ▲ +72.0% |
| 2012 | 1.42x | AR$16.38 Million | AR$11.49 Million | AR$4.88 Million | ▲ +11.8% |
| 2010 | 1.27x | AR$12.08 Million | AR$9.48 Million | AR$2.60 Million | ▼ -33.6% |
| 2009 | 1.92x | AR$12.62 Million | AR$6.58 Million | AR$6.05 Million | ▼ -13.6% |
| 2008 | 2.22x | AR$7.60 Million | AR$3.42 Million | AR$4.18 Million | ▲ +87.7% |
| 2007 | 1.18x | AR$7.05 Million | AR$5.95 Million | AR$1.10 Million | ▼ -33.0% |
| 2006 | 1.77x | AR$4.30 Million | AR$2.43 Million | AR$1.87 Million | ▼ -69.5% |
| 2005 | 5.79x | AR$1.40 Million | AR$242.00K | AR$1.16 Million | ▲ +146.4% |
| 2004 | 2.35x | AR$2.14 Million | AR$912.00K | AR$1.23 Million | ▲ +96.3% |
| 2003 | 1.20x | AR$10.11 Million | AR$8.45 Million | AR$1.66 Million | ▲ +8.7% |
| 2002 | 1.10x | AR$10.66 Million | AR$9.69 Million | AR$971.00K | ▼ -8.7% |
| 2000 | 1.20x | AR$13.32 Million | AR$11.05 Million | AR$2.26 Million | — |