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). See IRSA Inversiones Y Representaciones short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of IRSA Inversiones Y Representaciones to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |