Metrogas SA Free Cash Flow Generation Index
Metrogas SA free cash flow generation index. Metrogas SA (METR) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of AR$8.05 Billion represents 0% of operating cash flow (AR$27.86 Billion). Check METR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metrogas SA (2015–2025)
Free cash flow generation index of Metrogas SA from 2015 to 2025. Historical FCF Generation Index trend for Metrogas SA across 11 annual periods. Explore how much does Metrogas SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Metrogas SA Free Cash Flow Generation Index by Year (2015–2025)
Metrogas SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Metrogas SA. For the full cash flow conversion analysis, see METR cash flow metrics.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AR$36.25 Billion | AR$89.04 Billion | AR$52.79 Billion | ▼ -46.9% |
| 2024 | 0.77x | AR$162.48 Billion | AR$211.97 Billion | AR$49.49 Billion | ▼ -4.2% |
| 2023 | 0.80x | AR$127.37 Billion | AR$159.21 Billion | AR$31.84 Billion | ▼ -2.5% |
| 2022 | 0.82x | AR$22.77 Billion | AR$27.75 Billion | AR$4.34 Billion | ▲ +144.8% |
| 2021 | 0.34x | AR$5.24 Billion | AR$15.63 Billion | AR$4.09 Billion | ▼ -10.8% |
| 2020 | 0.38x | AR$4.76 Billion | AR$12.68 Billion | AR$4.21 Billion | ▼ -12.9% |
| 2019 | 0.43x | AR$6.79 Billion | AR$15.74 Billion | AR$5.76 Billion | ▲ +485.8% |
| 2018 | 0.07x | AR$704.07 Million | AR$9.57 Billion | AR$3.02 Billion | ▼ -70.8% |
| 2017 | 0.25x | AR$609.55 Million | AR$2.42 Billion | AR$1.56 Billion | ▼ -84.6% |
| 2016 | 1.63x | AR$1.25 Billion | AR$766.11 Million | AR$486.16 Million | ▲ +33.4% |
| 2015 | 1.23x | AR$1.26 Billion | AR$1.03 Billion | AR$231.30 Million | — |