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). Explore METR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Metrogas SA generate cash.
Annual Free Cash Flow Generation for Metrogas SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Metrogas SA. Check METR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |