Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of €7.93 Billion represents 0% of operating cash flow (€19.71 Billion). Explore Loma Negra Compañía Industrial Argentina (8LN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€7.93 Billion
EUR

Operating Cash Flow

€19.71 Billion
EUR

Capital Expenditures

€11.79 Billion
EUR

Loma Negra Compañía Industrial Argentina Sociedad Anónima Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. For the full cash flow conversion analysis, see Loma Negra Compañía Industrial Argentina cash conversion from operations.

Annual Free Cash Flow Generation for Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)

Year-by-year Free Cash Flow Generation Index for Loma Negra Compañía Industrial Argentina Sociedad Anónima. Check 8LN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.06x €-3.90 Billion €65.40 Billion €69.30 Billion ▼ -114.6%
2024 0.41x €50.98 Billion €124.72 Billion €73.73 Billion ▼ -28.0%
2023 0.57x €48.31 Billion €85.03 Billion €36.72 Billion ▼ -15.4%
2022 0.67x €21.05 Billion €31.36 Billion €10.20 Billion ▲ +150.4%
2021 0.27x €7.86 Billion €29.32 Billion €13.81 Billion ▲ +170.7%
2020 0.10x €1.70 Billion €17.19 Billion €14.55 Billion ▲ +127.7%
2019 -0.36x €-3.33 Billion €9.33 Billion €15.95 Billion ▼ -59442.7%
2018 0.00x €-3.85 Million €6.43 Billion €6.40 Billion ▼ -100.2%
2017 0.38x €1.95 Billion €5.08 Billion €2.22 Billion ▼ -72.9%
2016 1.41x €2.28 Billion €1.61 Billion €669.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).