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). Explore Garcia Reguera S.A. (REGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Garcia Reguera S.A. (REGE) cash conversion ratio.
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.. Check cash flow reinvestment rate of Garcia Reguera S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |