Garcia Reguera S.A. (REGE) — Free Cash Flow Generation Index
Garcia Reguera S.A. (REGE) has a Free Cash Flow Generation Index of 0.94x as of August 2025. Free cash flow of AR$108.79 Million represents 1% of operating cash flow (AR$115.95 Million). See REGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garcia Reguera S.A. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Garcia Reguera S.A. across 7 annual periods. Explore REGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garcia Reguera S.A. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Garcia Reguera S.A.. For the full company profile including market capitalisation, see Garcia Reguera S.A. (REGE) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AR$549.11 Million | AR$653.00 Million | AR$103.89 Million | ▼ -13.3% |
| 2024 | 0.97x | AR$1.52 Billion | AR$1.57 Billion | AR$46.52 Million | ▼ -1.9% |
| 2023 | 0.99x | AR$618.40 Million | AR$625.00 Million | AR$6.60 Million | ▲ +7.1% |
| 2022 | 0.92x | AR$355.96 Million | AR$385.34 Million | AR$29.38 Million | ▲ +83.4% |
| 2021 | 0.50x | AR$88.56 Million | AR$175.84 Million | AR$15.66 Million | ▼ -20.0% |
| 2020 | 0.63x | AR$17.58 Million | AR$27.93 Million | AR$1.31 Million | ▼ -10.7% |
| 2019 | 0.70x | AR$36.93 Million | AR$52.40 Million | AR$440.95K | — |