Ledesma SAAI (LEDE) — Free Cash Flow Generation Index
Ledesma SAAI (LEDE) has a Free Cash Flow Generation Index of 0.72x as of May 2025. Free cash flow of AR$37.97 Billion represents 1% of operating cash flow (AR$52.66 Billion). Explore LEDE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ledesma SAAI Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ledesma SAAI across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ledesma SAAI generate cash.
Annual Free Cash Flow Generation for Ledesma SAAI (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ledesma SAAI. Check LEDE 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 | 0.54x | AR$76.90 Billion | AR$141.40 Billion | AR$64.50 Billion | ▼ -20.6% |
| 2023 | 0.68x | AR$14.75 Billion | AR$21.54 Billion | AR$6.79 Billion | ▲ +136.2% |
| 2022 | 0.29x | AR$3.78 Billion | AR$13.04 Billion | AR$5.99 Billion | ▲ +66.5% |
| 2021 | 0.17x | AR$1.43 Billion | AR$8.21 Billion | AR$4.13 Billion | ▼ -32.4% |
| 2020 | 0.26x | AR$909.61 Million | AR$3.53 Billion | AR$2.18 Billion | ▼ -27.0% |
| 2019 | 0.35x | AR$1.82 Billion | AR$5.15 Billion | AR$1.08 Billion | ▲ +135.7% |
| 2018 | -0.99x | AR$-1.36 Billion | AR$1.38 Billion | AR$818.25 Million | ▼ -121.6% |
| 2016 | 4.57x | AR$290.47 Million | AR$63.57 Million | AR$226.90 Million | — |