Loma Negra Compania Industrial Argentina SA ADR Free Cash Flow Generation Index
Loma Negra Compania Industrial Argentina SA ADR free cash flow generation index. Loma Negra Compania Industrial Argentina SA ADR (LOMA) 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 how resilient are Loma Negra Compania Industrial Argentina's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Free cash flow generation index of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. Historical FCF Generation Index trend for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Explore how much does Loma Negra Compania Industrial Argentina reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Loma Negra Compania Industrial Argentina SA ADR Free Cash Flow Generation Index by Year (2012–2025)
Loma Negra Compania Industrial Argentina SA ADR free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Loma Negra Compania Industrial Argentina SA ADR. For the full cash flow conversion analysis, see LOMA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | $-40.66 Billion | $32.60 Billion | $73.27 Billion | ▼ -405.1% |
| 2024 | 0.41x | $50.98 Billion | $124.72 Billion | $73.73 Billion | ▼ -28.0% |
| 2023 | 0.57x | $105.20 Billion | $185.16 Billion | $79.97 Billion | ▼ -15.4% |
| 2022 | 0.67x | $21.05 Billion | $31.36 Billion | $10.31 Billion | ▲ +28.6% |
| 2021 | 0.52x | $47.67 Billion | $91.29 Billion | $43.62 Billion | ▲ +249.4% |
| 2020 | 0.15x | $1.70 Billion | $11.39 Billion | $9.69 Billion | ▲ +110.8% |
| 2019 | -1.38x | $-191.76 Million | $138.54 Million | $330.30 Million | ▼ -192716.4% |
| 2018 | 0.00x | $-3.00 Million | $4.18 Billion | $4.18 Billion | ▼ -100.1% |
| 2017 | 0.60x | $1.95 Billion | $3.22 Billion | $1.27 Billion | ▲ +3.3% |
| 2016 | 0.59x | $943.57 Million | $1.61 Billion | $669.35 Million | ▼ -8.9% |
| 2015 | 0.64x | $888.24 Million | $1.38 Billion | $494.84 Million | ▼ -2.1% |
| 2014 | 0.66x | $579.26 Million | $883.17 Million | $303.92 Million | ▲ +217.8% |
| 2012 | 0.21x | $95.63 Million | $463.35 Million | $367.72 Million | — |