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). Read Grupo Financiero Galicia S.A. (GGAL) financial obligations for a breakdown of total debt and financial obligations.
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 Grupo Financiero Galicia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Grupo Financiero Galicia S.A. stock valuation.
| 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 | — |