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). Read REGE total debt and obligations for a breakdown of total debt and financial obligations.
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 Garcia Reguera S.A. (REGE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Garcia Reguera S.A..
| 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 | — |