Loma Negra Compania Industrial Argentina SA ADR (LOMA) — 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). Read Loma Negra Compania Industrial Argentina (LOMA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loma Negra Compania Industrial Argentina SA ADR Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Explore capital reinvestment ratio of Loma Negra Compania Industrial Argentina to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Year-by-year Free Cash Flow Generation Index for Loma Negra Compania Industrial Argentina SA ADR. For the full company profile including market capitalisation, see market cap of Loma Negra Compania Industrial Argentina.
| 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 | — |