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). Explore GCLA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grupo Clarin S.A. cash conversion from operations.
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.. Check total reinvestment intensity of Grupo Clarin S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |