Grupo Supervielle S.A (189A) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Grupo Supervielle S.A (189A) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €148.53 Billion represents 1% of operating cash flow (€164.27 Billion). Read total liabilities of Grupo Supervielle S.A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€148.53 Billion
EUR

Operating Cash Flow

€164.27 Billion
EUR

Capital Expenditures

€15.75 Billion
EUR

Grupo Supervielle S.A Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Grupo Supervielle S.A across 7 annual periods. Explore 189A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Supervielle S.A (2018–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Supervielle S.A. For the full company profile including market capitalisation, see Grupo Supervielle S.A market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €405.59 Billion €478.40 Billion €72.81 Billion ▼ -4.7%
2024 0.89x €461.47 Billion €518.86 Billion €57.39 Billion ▲ +5.5%
2023 0.84x €133.20 Billion €157.95 Billion €24.75 Billion ▲ +2382.6%
2022 -0.04x €-6.70 Billion €181.44 Billion €8.36 Billion ▼ -194.8%
2021 0.04x €3.81 Billion €97.76 Billion €10.02 Billion ▲ +253.3%
2019 -0.03x €-3.52 Billion €138.49 Billion €2.29 Billion ▼ -151.8%
2018 0.05x €2.72 Billion €55.42 Billion €5.98 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).