Grupo Clarin S.A. (GCLA) — 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). See GCLA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Clarin S.A. Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Grupo Clarin S.A. across 20 annual periods. Explore GCLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Clarin S.A. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Grupo Clarin S.A.. For the full company profile including market capitalisation, see Grupo Clarin S.A. (GCLA) total market value.
| 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 | — |