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). Read Grupo Concesionario del Oeste SA total liabilities for a breakdown of total debt and financial obligations.
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. Explore Grupo Concesionario del Oeste SA (OEST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Grupo Concesionario del Oeste SA worth.
| 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 | — |