Compania Introductora de Buenos Aires SA (INTR) — Free Cash Flow Generation Index
Compania Introductora de Buenos Aires SA (INTR) has a Free Cash Flow Generation Index of -0.51x as of March 2026. Free cash flow of AR$-3.83 Billion represents -1% of operating cash flow (AR$7.57 Billion). Explore INTR 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
Compania Introductora de Buenos Aires SA Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Compania Introductora de Buenos Aires SA across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Compania Introductora de Buenos Aires SA.
Annual Free Cash Flow Generation for Compania Introductora de Buenos Aires SA (2016–2023)
Year-by-year Free Cash Flow Generation Index for Compania Introductora de Buenos Aires SA. Check Compania Introductora de Buenos Aires SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.32x | AR$180.72 Million | AR$558.66 Million | AR$377.94 Million | ▲ +188.9% |
| 2022 | 0.11x | AR$42.36 Million | AR$378.29 Million | AR$286.98 Million | ▲ +107.3% |
| 2021 | -1.53x | AR$-130.16 Million | AR$85.32 Million | AR$298.76 Million | ▼ -476.3% |
| 2020 | 0.41x | AR$35.92 Million | AR$88.59 Million | AR$34.64 Million | ▼ -37.9% |
| 2019 | 0.65x | AR$160.87 Million | AR$246.35 Million | AR$89.56 Million | ▲ +151.9% |
| 2018 | -1.26x | AR$-69.21 Million | AR$54.98 Million | AR$133.88 Million | ▼ -372.5% |
| 2017 | 0.46x | AR$25.67 Million | AR$55.57 Million | AR$29.89 Million | ▼ -69.6% |
| 2016 | 1.52x | AR$44.46 Million | AR$29.21 Million | AR$15.25 Million | — |