Grupo Concesionario del Oeste SA (OEST) — Free Cash Flow Generation Index
Grupo Concesionario del Oeste SA (OEST) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of AR$2.78 Billion represents 1% of operating cash flow (AR$3.38 Billion). Explore OEST capex to operating cash flow 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
Grupo Concesionario del Oeste SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo Concesionario del Oeste SA across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Concesionario del Oeste SA.
Annual Free Cash Flow Generation for Grupo Concesionario del Oeste SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Concesionario del Oeste SA. Check OEST total capital reinvestment 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 | 0.87x | AR$13.65 Billion | AR$15.65 Billion | AR$2.00 Billion | ▲ +31.4% |
| 2024 | 0.66x | AR$5.16 Billion | AR$7.77 Billion | AR$2.61 Billion | ▼ -26.0% |
| 2022 | 0.90x | AR$1.79 Billion | AR$1.99 Billion | AR$204.42 Million | ▲ +19.2% |
| 2021 | 0.75x | AR$197.06 Million | AR$261.82 Million | AR$64.76 Million | ▼ -16.1% |
| 2019 | 0.90x | AR$2.43 Billion | AR$2.71 Billion | AR$216.62 Million | ▲ +45.0% |
| 2018 | 0.62x | AR$1.53 Billion | AR$2.48 Billion | AR$52.49 Million | ▼ -4.9% |
| 2017 | 0.65x | AR$549.25 Million | AR$844.06 Million | AR$22.55 Million | ▼ -36.7% |
| 2016 | 1.03x | AR$367.08 Million | AR$357.33 Million | AR$9.75 Million | ▼ -2.4% |
| 2015 | 1.05x | AR$195.85 Million | AR$186.15 Million | AR$9.70 Million | ▼ -5.8% |
| 2014 | 1.12x | AR$124.36 Million | AR$111.31 Million | AR$13.05 Million | ▲ +3.9% |
| 2013 | 1.08x | AR$179.49 Million | AR$166.88 Million | AR$12.61 Million | ▲ +3.2% |
| 2012 | 1.04x | AR$138.84 Million | AR$133.17 Million | AR$5.67 Million | ▼ -0.2% |
| 2011 | 1.04x | AR$111.91 Million | AR$107.17 Million | AR$4.74 Million | ▼ -0.3% |
| 2010 | 1.05x | AR$113.75 Million | AR$108.56 Million | AR$5.20 Million | ▲ +0.6% |
| 2009 | 1.04x | AR$91.38 Million | AR$87.74 Million | AR$3.65 Million | ▼ -3.1% |
| 2008 | 1.08x | AR$49.08 Million | AR$45.65 Million | AR$3.43 Million | ▲ +3.0% |
| 2007 | 1.04x | AR$79.32 Million | AR$75.97 Million | AR$3.35 Million | ▼ -1.7% |
| 2006 | 1.06x | AR$68.79 Million | AR$64.74 Million | AR$4.05 Million | ▲ +2.9% |
| 2005 | 1.03x | AR$63.62 Million | AR$61.58 Million | AR$2.04 Million | ▲ +1.1% |
| 2004 | 1.02x | AR$38.71 Million | AR$37.87 Million | AR$843.00K | ▲ +1.1% |
| 2003 | 1.01x | AR$39.63 Million | AR$39.19 Million | AR$449.00K | ▼ -2.4% |
| 2002 | 1.04x | AR$69.34 Million | AR$66.90 Million | AR$2.44 Million | ▼ -19.8% |
| 2001 | 1.29x | AR$57.67 Million | AR$44.60 Million | AR$13.06 Million | ▼ -5.4% |
| 2000 | 1.37x | AR$71.22 Million | AR$52.10 Million | AR$19.12 Million | — |