Grupo Clarin S.A. Free Cash Flow Generation Index
Grupo Clarin S.A. free cash flow generation index. Grupo Clarin S.A. (GCLA) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of AR$10.96 Billion represents 1% of operating cash flow (AR$16.92 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Clarin S.A. (2004–2023)
Free cash flow generation index of Grupo Clarin S.A. from 2004 to 2023. Historical FCF Generation Index trend for Grupo Clarin S.A. across 20 annual periods. See GCLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Clarin S.A. Free Cash Flow Generation Index by Year (2004–2023)
Grupo Clarin S.A. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Grupo Clarin S.A.. For the full cash flow conversion analysis, see GCLA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | AR$15.24 Billion | AR$32.82 Billion | AR$17.58 Billion | ▲ +7.5% |
| 2022 | 0.43x | AR$2.29 Billion | AR$5.30 Billion | AR$2.53 Billion | ▼ -16.2% |
| 2021 | 0.52x | AR$1.39 Billion | AR$2.70 Billion | AR$965.31 Million | ▲ +10.9% |
| 2020 | 0.46x | AR$1.46 Billion | AR$3.13 Billion | AR$672.82 Million | ▲ +66.2% |
| 2019 | 0.28x | AR$537.03 Million | AR$1.92 Billion | AR$1.02 Billion | ▲ +252.8% |
| 2018 | -0.18x | AR$-208.69 Million | AR$1.14 Billion | AR$1.08 Billion | ▼ -136.7% |
| 2017 | 0.50x | AR$2.92 Billion | AR$5.84 Billion | AR$628.21 Million | ▼ -52.4% |
| 2016 | 1.05x | AR$9.96 Billion | AR$9.50 Billion | AR$456.27 Million | ▲ +2.7% |
| 2015 | 1.02x | AR$6.74 Billion | AR$6.61 Billion | AR$133.95 Million | ▼ -34.7% |
| 2014 | 1.56x | AR$6.99 Billion | AR$4.47 Billion | AR$2.51 Billion | ▼ -8.8% |
| 2013 | 1.71x | AR$4.47 Billion | AR$2.61 Billion | AR$1.86 Billion | ▲ +6.8% |
| 2012 | 1.60x | AR$3.67 Billion | AR$2.29 Billion | AR$1.38 Billion | ▼ -17.3% |
| 2011 | 1.94x | AR$3.12 Billion | AR$1.61 Billion | AR$1.51 Billion | ▲ +25.9% |
| 2010 | 1.54x | AR$2.76 Billion | AR$1.80 Billion | AR$967.90 Million | ▲ +8.0% |
| 2009 | 1.43x | AR$2.30 Billion | AR$1.61 Billion | AR$686.59 Million | ▼ -9.2% |
| 2008 | 1.57x | AR$2.34 Billion | AR$1.49 Billion | AR$847.50 Million | ▲ +4.2% |
| 2007 | 1.51x | AR$1.71 Billion | AR$1.14 Billion | AR$575.90 Million | ▲ +4.0% |
| 2006 | 1.45x | AR$819.01 Million | AR$565.42 Million | AR$253.59 Million | ▲ +12.8% |
| 2005 | 1.28x | AR$460.06 Million | AR$358.26 Million | AR$101.80 Million | ▲ +5.1% |
| 2004 | 1.22x | AR$380.45 Million | AR$311.52 Million | AR$68.94 Million | — |