Loma Negra Compañía Industrial Argentina Sociedad Anónima Free Cash Flow Generation Index

Latest as of March 2026: 0.40x

Loma Negra Compañía Industrial Argentina Sociedad Anónima free cash flow generation index. 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). Check 8LN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. Historical FCF Generation Index trend for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Explore 8LN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Loma Negra Compañía Industrial Argentina Sociedad Anónima free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For the full cash flow conversion analysis, see Loma Negra Compañía Industrial Argentina cash flow conversion.

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).