Inversora Juramento SA (INVJ) — 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$694.95 Million). Read INVJ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inversora Juramento SA Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Inversora Juramento SA across 2 annual periods. Explore INVJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inversora Juramento SA (2022–2023)
Year-by-year Free Cash Flow Generation Index for Inversora Juramento SA. For the full company profile including market capitalisation, see how much is Inversora Juramento SA worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.77x | AR$-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 | — |