Holcim Argentina SA Free Cash Flow Generation Index
Holcim Argentina SA 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$86.09 Billion). Check Holcim Argentina SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holcim Argentina SA (2017–2025)
Free cash flow generation index of Holcim Argentina SA from 2017 to 2025. Historical FCF Generation Index trend for Holcim Argentina SA across 9 annual periods. Explore HARG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Holcim Argentina SA Free Cash Flow Generation Index by Year (2017–2025)
Holcim Argentina SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Holcim Argentina SA. For the full cash flow conversion analysis, see HARG cash flow metrics.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.03x | AR$-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 | — |