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). See Compania Introductora de Buenos Aires SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Compania Introductora de Buenos Aires SA (INTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Compania Introductora de Buenos Aires SA market cap and 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 | — |