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). See GGAL current assets to equity 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 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. Explore how well can Grupo Financiero Galicia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see GGAL company net worth.
| 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 | — |