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$86.09 Billion). Explore HARG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Holcim Argentina SA across 9 annual periods. For the full cash flow conversion analysis, see Holcim Argentina SA cash flow conversion.
Annual Free Cash Flow Generation for Holcim Argentina SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Holcim Argentina SA. Check HARG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.03x | AR$-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 | — |