Grupo Concesionario del Oeste SA Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Grupo Concesionario del Oeste SA 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

AR$2.78 Billion
ARS

Operating Cash Flow

AR$3.38 Billion
ARS

Capital Expenditures

AR$592.00 Million
ARS

Free Cash Flow Generation Index of Grupo Concesionario del Oeste SA (2000–2025)

Free cash flow generation index of Grupo Concesionario del Oeste SA from 2000 to 2025. Historical FCF Generation Index trend for Grupo Concesionario del Oeste SA across 24 annual periods. See Grupo Concesionario del Oeste SA (OEST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Grupo Concesionario del Oeste SA Free Cash Flow Generation Index by Year (2000–2025)

Grupo Concesionario del Oeste SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Concesionario del Oeste SA. For the full cash flow conversion analysis, see OEST cash generation efficiency.

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