Holcim Argentina SA (HARG) — Free Cash Flow Generation Index
Holcim Argentina SA (HARG) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of AR$53.41 Billion represents 1% of operating cash flow (AR$86.09 Billion). Read HARG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Holcim Argentina SA across 9 annual periods. Explore capital reinvestment ratio of Holcim Argentina SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Holcim Argentina SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Holcim Argentina SA. For the full company profile including market capitalisation, see HARG market cap overview.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.03x | AR$-59.26 Billion | AR$6.56 Billion | AR$65.82 Billion | ▼ -6373.6% |
| 2024 | -0.14x | AR$-9.52 Billion | AR$68.20 Billion | AR$77.71 Billion | ▼ -120.0% |
| 2023 | 0.70x | AR$109.73 Billion | AR$157.09 Billion | AR$47.36 Billion | ▼ -8.2% |
| 2022 | 0.76x | AR$13.76 Billion | AR$18.09 Billion | AR$4.33 Billion | ▲ +112.7% |
| 2021 | 0.36x | AR$8.10 Billion | AR$22.65 Billion | AR$6.87 Billion | ▼ -25.1% |
| 2020 | 0.48x | AR$6.67 Billion | AR$13.97 Billion | AR$3.59 Billion | ▲ +333.0% |
| 2019 | 0.11x | AR$817.18 Million | AR$7.41 Billion | AR$6.30 Billion | ▲ +180.2% |
| 2018 | -0.14x | AR$-305.12 Million | AR$2.22 Billion | AR$2.69 Billion | ▼ -115.4% |
| 2017 | 0.89x | AR$1.29 Billion | AR$1.45 Billion | AR$153.59 Million | — |