Grupo Supervielle S.A. B (SUPV) — Free Cash Flow Generation Index
Grupo Supervielle S.A. B (SUPV) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of AR$148.53 Billion represents 1% of operating cash flow (AR$164.27 Billion). Read Grupo Supervielle S.A. B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Supervielle S.A. B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Grupo Supervielle S.A. B across 7 annual periods. Explore Grupo Supervielle S.A. B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grupo Supervielle S.A. B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Supervielle S.A. B. For the full company profile including market capitalisation, see SUPV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | AR$461.47 Billion | AR$518.86 Billion | AR$57.39 Billion | ▲ +5.5% |
| 2023 | 0.84x | AR$133.20 Billion | AR$157.95 Billion | AR$24.75 Billion | ▲ +2382.6% |
| 2022 | -0.04x | AR$-6.70 Billion | AR$181.44 Billion | AR$8.36 Billion | ▼ -194.8% |
| 2021 | 0.04x | AR$3.81 Billion | AR$97.76 Billion | AR$10.02 Billion | ▲ +253.3% |
| 2019 | -0.03x | AR$-3.52 Billion | AR$138.49 Billion | AR$2.29 Billion | ▼ -151.8% |
| 2018 | 0.05x | AR$2.72 Billion | AR$55.42 Billion | AR$5.98 Billion | ▼ -95.9% |
| 2015 | 1.20x | AR$2.94 Billion | AR$2.45 Billion | AR$494.25 Million | — |