Compania Introductora de Buenos Aires SA Free Cash Flow Generation Index
Compania Introductora de Buenos Aires SA 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). Check Compania Introductora de Buenos Aires SA liquid asset ratio 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 Compania Introductora de Buenos Aires SA (2016–2023)
Free cash flow generation index of Compania Introductora de Buenos Aires SA from 2016 to 2023. Historical FCF Generation Index trend for Compania Introductora de Buenos Aires SA across 8 annual periods. Explore Compania Introductora de Buenos Aires SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compania Introductora de Buenos Aires SA Free Cash Flow Generation Index by Year (2016–2023)
Compania Introductora de Buenos Aires SA free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Compania Introductora de Buenos Aires SA. For the full cash flow conversion analysis, see Compania Introductora de Buenos Aires SA cash conversion from operations.
| 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 | — |