CENTRAL PUERTO ADR/1 AP1 (C3TA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of €82.37 Billion represents 0% of operating cash flow (€193.00 Billion). See C3TA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€82.37 Billion
EUR

Operating Cash Flow

€193.00 Billion
EUR

Capital Expenditures

€110.63 Billion
EUR

CENTRAL PUERTO ADR/1 AP1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CENTRAL PUERTO ADR/1 AP1 across 5 annual periods. Explore C3TA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CENTRAL PUERTO ADR/1 AP1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CENTRAL PUERTO ADR/1 AP1. For the full company profile including market capitalisation, see C3TA stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.28x €115.80 Billion €411.21 Billion €295.41 Billion ▼ -37.2%
2024 0.45x €115.72 Billion €258.22 Billion €142.50 Billion ▼ -51.4%
2023 0.92x €252.13 Billion €273.54 Billion €21.42 Billion ▼ -1.9%
2022 0.94x €354.58 Billion €377.30 Billion €22.72 Billion ▲ +18.4%
2021 0.79x €125.35 Billion €157.93 Billion €32.59 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).