Grupo Supervielle SA (SUPV) — Free Cash Flow Generation Index
Grupo Supervielle SA (SUPV) has a Free Cash Flow Generation Index of 1.47x as of June 2025. Free cash flow of $148.53 Billion represents 1% of operating cash flow ($100.95 Billion). See SUPV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Supervielle SA Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Grupo Supervielle SA across 10 annual periods. Explore Grupo Supervielle SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Supervielle SA (2012–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Supervielle SA. For the full company profile including market capitalisation, see Grupo Supervielle SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $461.47 Billion | $518.86 Billion | $57.39 Billion | ▲ +5.5% |
| 2023 | 0.84x | $133.20 Billion | $157.95 Billion | $49.94 Billion | ▲ +120.9% |
| 2022 | -4.04x | $-6.70 Billion | $1.66 Billion | $8.36 Billion | ▼ -1052.1% |
| 2021 | 0.42x | $3.81 Billion | $8.98 Billion | $5.16 Billion | ▼ -20.4% |
| 2020 | 0.53x | $5.37 Billion | $10.06 Billion | $4.69 Billion | ▼ -40.2% |
| 2018 | 0.89x | $49.44 Billion | $55.42 Billion | $5.98 Billion | ▼ -10.8% |
| 2015 | 1.00x | $2.45 Billion | $2.45 Billion | $220.29 Million | ▲ +3.0% |
| 2014 | 0.97x | $1.71 Billion | $1.76 Billion | $51.85 Million | ▲ +9.6% |
| 2013 | 0.89x | $330.05 Million | $372.85 Million | $42.80 Million | ▼ -9.7% |
| 2012 | 0.98x | $1.12 Billion | $1.14 Billion | $22.99 Million | — |