Metrogas SA (METR) — 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). See METR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metrogas SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Metrogas SA across 11 annual periods. Explore Metrogas SA (METR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Metrogas SA (METR) market capitalisation.
| 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 | — |