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). See OEST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 OEST stock market capitalisation.
| 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 | — |