Importadora y Exportadora de la Patagonia SA (PATA) — Free Cash Flow Generation Index
Importadora y Exportadora de la Patagonia SA (PATA) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of AR$2.68 Billion represents 0% of operating cash flow (AR$14.89 Billion). Read Importadora y Exportadora de la Patagoni balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Importadora y Exportadora de la Patagonia SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Importadora y Exportadora de la Patagonia SA across 8 annual periods. Explore reinvestment intensity of Importadora y Exportadora de la Patagoni to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Importadora y Exportadora de la Patagonia SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Importadora y Exportadora de la Patagonia SA. For the full company profile including market capitalisation, see Importadora y Exportadora de la Patagoni (PATA) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | AR$67.11 Billion | AR$121.08 Billion | AR$53.97 Billion | ▼ -33.2% |
| 2023 | 0.83x | AR$25.03 Billion | AR$30.18 Billion | AR$5.06 Billion | ▲ +141.5% |
| 2022 | -2.00x | AR$-2.55 Billion | AR$1.28 Billion | AR$6.70 Billion | ▼ -648.9% |
| 2020 | 0.36x | AR$741.73 Million | AR$2.04 Billion | AR$1.03 Billion | ▼ -29.1% |
| 2019 | 0.51x | AR$1.25 Billion | AR$2.44 Billion | AR$638.62 Million | ▲ +103.5% |
| 2018 | 0.25x | AR$396.86 Million | AR$1.57 Billion | AR$1.19 Billion | ▲ +9801.0% |
| 2017 | 0.00x | AR$-1.27 Million | AR$489.44 Million | AR$508.43 Million | ▼ -100.1% |
| 2016 | 3.79x | AR$454.91 Million | AR$119.96 Million | AR$334.95 Million | — |