Grupo Supervielle S.A (189A) — 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). See Grupo Supervielle S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 189A company net worth.
| 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 | — |