IRSA Inversiones y Representaciones SA (IRSA) — 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). Explore reinvestment intensity of IRSA Inversiones y Representaciones SA 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 Inversiones y Representaciones SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for IRSA Inversiones y Representaciones SA across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IRSA Inversiones y Representaciones SA.
Annual Free Cash Flow Generation for IRSA Inversiones y Representaciones SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for IRSA Inversiones y Representaciones SA. Check IRSA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |