Grupo Clarin S.A. (GCLA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
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). Read GCLA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
AR$10.96 Billion
ARS
Operating Cash Flow
AR$16.92 Billion
ARS
Capital Expenditures
AR$5.96 Billion
ARS
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 GCLA company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).