IRSA Propiedades Comerciales S.A Free Cash Flow Generation Index

Latest as of September 2021: 0.95x

IRSA Propiedades Comerciales S.A free cash flow generation index. IRSA Propiedades Comerciales S.A (IRCP) has a Free Cash Flow Generation Index of 0.95x as of September 2021. Free cash flow of AR$1.53 Billion represents 1% of operating cash flow (AR$1.61 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AR$1.53 Billion
ARS

Operating Cash Flow

AR$1.61 Billion
ARS

Capital Expenditures

AR$85.00 Million
ARS

Free Cash Flow Generation Index of IRSA Propiedades Comerciales S.A (2016–2021)

Free cash flow generation index of IRSA Propiedades Comerciales S.A from 2016 to 2021. Historical FCF Generation Index trend for IRSA Propiedades Comerciales S.A across 6 annual periods. See IRCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

IRSA Propiedades Comerciales S.A Free Cash Flow Generation Index by Year (2016–2021)

IRSA Propiedades Comerciales S.A free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for IRSA Propiedades Comerciales S.A. For the full cash flow conversion analysis, see IRSA Propiedades Comerciales S.A cash flow conversion.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2021 0.83x AR$1.06 Billion AR$1.28 Billion AR$222.00 Million ▲ +29.3%
2020 0.64x AR$4.70 Billion AR$7.34 Billion AR$193.40 Million ▲ +44.4%
2019 0.44x AR$3.72 Billion AR$8.39 Billion AR$192.61 Million ▼ -12.8%
2018 0.51x AR$3.57 Billion AR$7.03 Billion AR$57.69 Million ▲ +5.9%
2017 0.48x AR$2.82 Billion AR$5.87 Billion AR$59.65 Million ▼ -52.8%
2016 1.02x AR$1.03 Billion AR$1.01 Billion AR$15.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).