Grupo Supervielle S.A Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Grupo Supervielle S.A free cash flow generation index. 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).

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

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

Free cash flow generation index of Grupo Supervielle S.A from 2018 to 2025. Historical FCF Generation Index trend for Grupo Supervielle S.A across 7 annual periods. See financial agility of Grupo Supervielle S.A to measure the company's free cash flow as a share of total liabilities.

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

Grupo Supervielle S.A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Supervielle S.A. For the full cash flow conversion analysis, see Grupo Supervielle S.A operating cash flow efficiency.

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).