IRSA Inversiones y Representaciones SA Free Cash Flow Generation Index
IRSA Inversiones y Representaciones SA free cash flow generation index. IRSA Inversiones y Representaciones SA (IRSA) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of AR$31.07 Billion represents 1% of operating cash flow (AR$34.53 Billion). Check IRSA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IRSA Inversiones y Representaciones SA (2016–2024)
Free cash flow generation index of IRSA Inversiones y Representaciones SA from 2016 to 2024. Historical FCF Generation Index trend for IRSA Inversiones y Representaciones SA across 9 annual periods. Explore IRSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
IRSA Inversiones y Representaciones SA Free Cash Flow Generation Index by Year (2016–2024)
IRSA Inversiones y Representaciones SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for IRSA Inversiones y Representaciones SA. For the full cash flow conversion analysis, see IRSA Inversiones y Representaciones SA (IRSA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | AR$99.45 Billion | AR$103.50 Billion | AR$4.06 Billion | ▲ +6.4% |
| 2023 | 0.90x | AR$35.56 Billion | AR$39.39 Billion | AR$936.00 Million | ▼ -6.8% |
| 2022 | 0.97x | AR$12.28 Billion | AR$12.68 Billion | AR$400.00 Million | ▲ +110.9% |
| 2021 | 0.46x | AR$1.10 Billion | AR$2.39 Billion | AR$359.00 Million | ▲ +58.7% |
| 2020 | 0.29x | AR$22.17 Billion | AR$76.63 Billion | AR$8.95 Billion | ▲ +0.3% |
| 2019 | 0.29x | AR$11.72 Billion | AR$40.62 Billion | AR$7.20 Billion | ▼ -50.2% |
| 2018 | 0.58x | AR$11.83 Billion | AR$20.42 Billion | AR$2.51 Billion | ▲ +29.4% |
| 2017 | 0.45x | AR$5.93 Billion | AR$13.24 Billion | AR$3.13 Billion | ▼ -65.3% |
| 2016 | 1.29x | AR$5.32 Billion | AR$4.13 Billion | AR$1.19 Billion | — |