IRSA Propiedades Comerciales S.A (IRCP) — 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). See working capital position of IRSA Propiedades Comerciales S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRSA Propiedades Comerciales S.A Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for IRSA Propiedades Comerciales S.A across 6 annual periods. Explore IRSA Propiedades Comerciales S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRSA Propiedades Comerciales S.A (2016–2021)
Year-by-year Free Cash Flow Generation Index for IRSA Propiedades Comerciales S.A. For the full company profile including market capitalisation, see market value of IRSA Propiedades Comerciales S.A.
| 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 | — |