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). See working capital to net assets of Loma Negra Compañía Industrial Argentina to evaluate short-term liquidity relative to the company's equity base.

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. Explore 8LN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Loma Negra Compañía Industrial Argentina worth.

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).