IRSA Inversiones Y Representaciones (IRS) — Free Cash Flow Generation Index
IRSA Inversiones Y Representaciones (IRS) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $49.18 Million represents 1% of operating cash flow ($50.97 Million). Read IRS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRSA Inversiones Y Representaciones Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for IRSA Inversiones Y Representaciones across 28 annual periods. Explore IRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IRSA Inversiones Y Representaciones (1998–2025)
Year-by-year Free Cash Flow Generation Index for IRSA Inversiones Y Representaciones. For the full company profile including market capitalisation, see IRSA Inversiones Y Representaciones market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $227.48 Million | $235.15 Million | $7.67 Million | ▲ +0.7% |
| 2024 | 0.96x | $138.65 Billion | $144.31 Billion | $5.66 Billion | ▼ -1.4% |
| 2023 | 0.97x | $35.56 Billion | $36.49 Billion | $936.00 Million | ▲ +0.6% |
| 2022 | 0.97x | $98.33 Billion | $101.53 Billion | $3.20 Billion | ▲ +28.4% |
| 2021 | 0.75x | $3.88 Billion | $5.15 Billion | $1.27 Billion | ▲ +0.0% |
| 2020 | 0.75x | $3.88 Billion | $5.15 Billion | $1.27 Billion | ▼ -23.6% |
| 2019 | 0.99x | $40.10 Billion | $40.62 Billion | $517.00 Million | ▲ +52.1% |
| 2018 | 0.65x | $13.26 Billion | $20.42 Billion | $7.16 Billion | ▼ -8.3% |
| 2017 | 0.71x | $9.37 Billion | $13.24 Billion | $3.87 Billion | ▼ -18.0% |
| 2016 | 0.86x | $3.56 Billion | $4.13 Billion | $563.00 Million | ▼ -7.8% |
| 2015 | 0.94x | $781.00 Million | $834.00 Million | $53.00 Million | ▼ -3.0% |
| 2014 | 0.97x | $987.00 Million | $1.02 Billion | $35.00 Million | ▼ -1.8% |
| 2013 | 0.98x | $849.16 Million | $863.37 Million | $14.21 Million | ▲ +0.6% |
| 2012 | 0.98x | $676.54 Million | $691.88 Million | $15.35 Million | ▲ +15.6% |
| 2011 | 0.85x | $483.88 Million | $571.83 Million | $87.95 Million | ▲ +53.2% |
| 2010 | 0.55x | $208.00 Million | $376.46 Million | $168.46 Million | ▲ +497.6% |
| 2009 | 0.09x | $28.74 Million | $310.88 Million | $282.13 Million | ▲ +199.4% |
| 2008 | -0.09x | $-29.75 Million | $319.93 Million | $349.68 Million | ▲ +94.1% |
| 2007 | -1.57x | $-250.44 Million | $159.38 Million | $409.82 Million | ▼ -489.8% |
| 2006 | 0.40x | $78.57 Million | $194.90 Million | $116.33 Million | ▲ +165.9% |
| 2005 | 0.15x | $14.17 Million | $93.45 Million | $79.28 Million | ▼ -76.3% |
| 2004 | 0.64x | $47.94 Million | $74.94 Million | $27.00 Million | ▼ -29.9% |
| 2003 | 0.91x | $79.83 Million | $87.53 Million | $7.70 Million | ▲ +85.1% |
| 2002 | 0.49x | $23.93 Million | $48.57 Million | $24.65 Million | ▼ -44.1% |
| 2001 | 0.88x | $34.56 Million | $39.18 Million | $4.62 Million | ▲ +6.2% |
| 2000 | 0.83x | $52.61 Million | $63.34 Million | $10.73 Million | ▲ +110.8% |
| 1999 | 0.39x | $27.29 Million | $69.27 Million | $41.98 Million | ▼ -58.2% |
| 1998 | 0.94x | $40.89 Million | $43.39 Million | $2.50 Million | — |