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$86.09 Billion). See HARG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Holcim Argentina SA across 9 annual periods. Explore cash flow to debt ratio of Holcim Argentina SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holcim Argentina SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Holcim Argentina SA. For the full company profile including market capitalisation, see HARG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.03x | AR$-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 | — |