Ledesma SAAI Free Cash Flow Generation Index

Latest as of May 2025: 0.72x

Ledesma SAAI 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

AR$37.97 Billion
ARS

Operating Cash Flow

AR$52.66 Billion
ARS

Capital Expenditures

AR$14.69 Billion
ARS

Free Cash Flow Generation Index of Ledesma SAAI (2016–2024)

Free cash flow generation index of Ledesma SAAI from 2016 to 2024. Historical FCF Generation Index trend for Ledesma SAAI across 8 annual periods. See financial flexibility index of Ledesma SAAI to measure the company's free cash flow as a share of total liabilities.

Ledesma SAAI Free Cash Flow Generation Index by Year (2016–2024)

Ledesma SAAI free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ledesma SAAI. For the full cash flow conversion analysis, see Ledesma SAAI (LEDE) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).