Inversora Juramento SA Free Cash Flow Generation Index
Inversora Juramento SA free cash flow generation index. 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$694.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inversora Juramento SA (2022–2023)
Free cash flow generation index of Inversora Juramento SA from 2022 to 2023. Historical FCF Generation Index trend for Inversora Juramento SA across 2 annual periods. See how financially flexible is Inversora Juramento SA to measure the company's free cash flow as a share of total liabilities.
Inversora Juramento SA Free Cash Flow Generation Index by Year (2022–2023)
Inversora Juramento SA free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Inversora Juramento SA. For the full cash flow conversion analysis, see cash flow conversion of Inversora Juramento SA.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.77x | AR$-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 | — |