Loma Negra Compania Industrial Argentina SA (LOMA) — Free Cash Flow Generation Index
Loma Negra Compania Industrial Argentina SA (LOMA) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of AR$17.34 Billion represents 1% of operating cash flow (AR$31.94 Billion). See Loma Negra Compania Industrial Argentina (LOMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loma Negra Compania Industrial Argentina SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Loma Negra Compania Industrial Argentina SA across 8 annual periods. Explore how well can Loma Negra Compania Industrial Argentina service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Loma Negra Compania Industrial Argentina SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Loma Negra Compania Industrial Argentina SA. For the full company profile including market capitalisation, see LOMA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | AR$50.98 Billion | AR$124.72 Billion | AR$73.73 Billion | ▼ -28.0% |
| 2023 | 0.57x | AR$48.31 Billion | AR$85.03 Billion | AR$36.72 Billion | ▼ -15.4% |
| 2022 | 0.67x | AR$21.05 Billion | AR$31.36 Billion | AR$10.20 Billion | ▲ +150.4% |
| 2021 | 0.27x | AR$7.86 Billion | AR$29.32 Billion | AR$13.81 Billion | ▲ +84.3% |
| 2020 | 0.15x | AR$2.50 Billion | AR$17.19 Billion | AR$14.55 Billion | ▲ +140.8% |
| 2019 | -0.36x | AR$-3.33 Billion | AR$9.33 Billion | AR$15.95 Billion | ▼ -59442.7% |
| 2018 | 0.00x | AR$-3.85 Million | AR$6.43 Billion | AR$6.40 Billion | ▼ -100.2% |
| 2017 | 0.38x | AR$1.95 Billion | AR$5.08 Billion | AR$2.22 Billion | — |