Metrogas SA (METR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

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). Read METR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

AR$8.05 Billion
ARS

Operating Cash Flow

AR$27.86 Billion
ARS

Capital Expenditures

AR$19.82 Billion
ARS

Metrogas SA Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Metrogas SA across 11 annual periods. Explore METR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Metrogas SA (2015–2025)

Year-by-year Free Cash Flow Generation Index for Metrogas SA. For the full company profile including market capitalisation, see how much is Metrogas SA worth.

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