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). Explore IRCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IRCP cash flow metrics.
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. Check IRCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |