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). Read IRCP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 IRCP 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 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 IRCP stock market capitalisation.
| 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 | — |