Grupo Financiero Galicia S.A. Free Cash Flow Generation Index

Latest as of September 2021: 1.01x

Grupo Financiero Galicia S.A. free cash flow generation index. Grupo Financiero Galicia S.A. (GGAL) has a Free Cash Flow Generation Index of 1.01x as of September 2021. Free cash flow of AR$156.82 Billion represents 1% of operating cash flow (AR$155.34 Billion).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

AR$156.82 Billion
ARS

Operating Cash Flow

AR$155.34 Billion
ARS

Capital Expenditures

AR$1.48 Billion
ARS

Free Cash Flow Generation Index of Grupo Financiero Galicia S.A. (2015–2024)

Free cash flow generation index of Grupo Financiero Galicia S.A. from 2015 to 2024. Historical FCF Generation Index trend for Grupo Financiero Galicia S.A. across 9 annual periods. See GGAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Grupo Financiero Galicia S.A. Free Cash Flow Generation Index by Year (2015–2024)

Grupo Financiero Galicia S.A. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Financiero Galicia S.A.. For the full cash flow conversion analysis, see Grupo Financiero Galicia S.A. (GGAL) cash flow conversion.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 0.94x AR$3.29 Trillion AR$3.50 Trillion AR$214.70 Billion ▼ -1.8%
2023 0.96x AR$1.59 Trillion AR$1.67 Trillion AR$74.02 Billion ▼ -1.3%
2022 0.97x AR$561.69 Billion AR$580.22 Billion AR$18.53 Billion ▼ -4.8%
2021 1.02x AR$272.87 Billion AR$268.26 Billion AR$10.55 Billion ▼ -61.9%
2020 2.67x AR$176.63 Billion AR$66.18 Billion AR$10.75 Billion ▲ +2533.6%
2019 -0.11x AR$-18.47 Billion AR$168.39 Billion AR$10.83 Billion ▼ -103.2%
2018 3.46x AR$82.58 Billion AR$23.89 Billion AR$5.67 Billion ▲ +233.6%
2016 1.04x AR$25.91 Billion AR$25.01 Billion AR$900.53 Million ▼ -1.1%
2015 1.05x AR$16.37 Billion AR$15.62 Billion AR$740.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).