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). Read how much debt does Ledesma SAAI carry for a breakdown of total debt and financial obligations.
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. Explore Ledesma SAAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ledesma SAAI (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ledesma SAAI. For the full company profile including market capitalisation, see Ledesma SAAI market cap and net worth.
| 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 | — |