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). 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.
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. For the full cash flow conversion analysis, see LOMA cash flow metrics.
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. Check how aggressively does Loma Negra Compania Industrial Argentina reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |