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). See working capital position of Ledesma SAAI to evaluate short-term liquidity relative to the company's equity base.
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 LEDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (LEDE) total market value.
| 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 | — |