Inversora Juramento SA (INVJ) — Free Cash Flow Generation Index

Latest as of December 2023: -1.83x

Inversora Juramento SA (INVJ) has a Free Cash Flow Generation Index of -1.83x as of December 2023. Free cash flow of AR$-1.27 Billion represents -2% of operating cash flow (AR$694.95 Million). Explore INVJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.83x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-1.27 Billion
ARS

Operating Cash Flow

AR$694.95 Million
ARS

Capital Expenditures

AR$1.96 Billion
ARS

Inversora Juramento SA Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Inversora Juramento SA across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inversora Juramento SA.

Annual Free Cash Flow Generation for Inversora Juramento SA (2022–2023)

Year-by-year Free Cash Flow Generation Index for Inversora Juramento SA. Check Inversora Juramento SA (INVJ) 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 -35.77x AR$-3.33 Billion AR$93.20 Million AR$3.43 Billion ▼ -5239.2%
2022 0.70x AR$1.61 Billion AR$2.31 Billion AR$688.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).