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$694.95 Million). See Inversora Juramento SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inversora Juramento SA Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Inversora Juramento SA across 2 annual periods. Explore Inversora Juramento SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inversora Juramento SA (2022–2023)
Year-by-year Free Cash Flow Generation Index for Inversora Juramento SA. For the full company profile including market capitalisation, see Inversora Juramento SA (INVJ) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.77x | AR$-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 | — |