Garcia Reguera S.A. Free Cash Flow Generation Index
Garcia Reguera S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garcia Reguera S.A. (2019–2025)
Free cash flow generation index of Garcia Reguera S.A. from 2019 to 2025. Historical FCF Generation Index trend for Garcia Reguera S.A. across 7 annual periods. See REGE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Garcia Reguera S.A. Free Cash Flow Generation Index by Year (2019–2025)
Garcia Reguera S.A. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Garcia Reguera S.A.. For the full cash flow conversion analysis, see REGE cash flow conversion.
| 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 | — |