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). Explore Importadora y Exportadora de la Patagoni capex to 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
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. For the full cash flow conversion analysis, see Importadora y Exportadora de la Patagoni (PATA) cash flow conversion.
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. Check PATA capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |