Grupo Supervielle S.A. B (SUPV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). Explore SUPV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

AR$148.53 Billion
ARS

Operating Cash Flow

AR$164.27 Billion
ARS

Capital Expenditures

AR$15.75 Billion
ARS

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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Supervielle S.A. B.

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. Check SUPV total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).