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). Explore Garovaglio y Zorraquin S.A. capex to cash flow 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
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. For the full cash flow conversion analysis, see GARO cash generation efficiency.
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.. Check Garovaglio y Zorraquin S.A. (GARO) 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 |
|---|---|---|---|---|---|
| 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 | — |