Grupo Supervielle SA (SUPV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.47x

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). Read Grupo Supervielle SA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

$148.53 Billion
USD

Operating Cash Flow

$100.95 Billion
USD

Capital Expenditures

$15.75 Billion
USD

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SUPV stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).