Vista Energy S.A.B. de C.V. (VIST) — Free Cash Flow Generation Index

Latest as of March 2026: -2.95x

Vista Energy S.A.B. de C.V. (VIST) has a Free Cash Flow Generation Index of -2.95x as of March 2026. Free cash flow of AR$-252.57 Million represents -3% of operating cash flow (AR$85.67 Million). See VIST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.95x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-252.57 Million
ARS

Operating Cash Flow

AR$85.67 Million
ARS

Capital Expenditures

AR$338.24 Million
ARS

Vista Energy S.A.B. de C.V. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vista Energy S.A.B. de C.V. across 7 annual periods. Explore VIST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vista Energy S.A.B. de C.V. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vista Energy S.A.B. de C.V.. For the full company profile including market capitalisation, see Vista Energy S.A.B. de C.V. market capitalisation.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 -0.84x AR$-670.94 Million AR$796.19 Million AR$1.47 Billion ▼ -670.9%
2024 -0.11x AR$-104.83 Million AR$959.03 Million AR$1.06 Billion ▼ -577.4%
2023 0.02x AR$16.30 Million AR$712.03 Million AR$695.73 Million ▼ -92.3%
2022 0.30x AR$204.72 Million AR$689.77 Million AR$485.06 Million ▲ +51.8%
2021 0.20x AR$78.50 Million AR$401.39 Million AR$322.90 Million ▲ +129.0%
2020 -0.67x AR$-63.14 Million AR$93.78 Million AR$156.92 Million ▲ +18.0%
2019 -0.82x AR$-110.28 Million AR$134.26 Million AR$244.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).