Grupo Financiero Galicia S.A. (GGAL) — 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). Explore reinvestment intensity of Grupo Financiero Galicia S.A. 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 Financiero Galicia S.A. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Grupo Financiero Galicia S.A. across 9 annual periods. For the full cash flow conversion analysis, see GGAL cash flow metrics.
Annual Free Cash Flow Generation for Grupo Financiero Galicia S.A. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Financiero Galicia S.A.. Check cash flow reinvestment rate of Grupo Financiero Galicia 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 |
|---|---|---|---|---|---|
| 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 | — |