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 -1.46x as of December 2025. Free cash flow of AR$-6.23 Billion represents -1% of operating cash flow (AR$4.26 Billion). Read INTR total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Compania Introductora de Buenos Aires SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INTR company net worth.
| 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 | — |