Central Puerto S.a annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Central Puerto S.a Free Cash Flow (FCF) History (CEPU)
Central Puerto S.a reported $115.72B in free cash flow for fiscal 2024, a decrease of 54.10% from the previous fiscal year, with a free cash flow margin of 15.68%.
View full Central Puerto S.a company overviewCentral Puerto S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $115.72B | −$136.41B | −54.10% | +15.68% |
| 2023 | 2023-12-31 | $252.13B | −$102.45B | −28.89% | +36.92% |
| 2022 | 2022-12-31 | $354.58B | $229.23B | +182.88% | +51.57% |
| 2021 | 2021-12-31 | $125.35B | $103.82B | +482.15% | +36.20% |
| 2020 | 2020-12-31 | $21.53B | $32.90B | — | +19.22% |
| 2019 | 2019-12-31 | −$11.37B | −$4.55B | — | −15.38% |
| 2018 | 2018-12-31 | −$6.81B | −$3.62B | — | −22.80% |
| 2017 | 2017-12-31 | −$3.19B | −$1.95B | — | −21.50% |
| 2016 | 2016-12-31 | −$1.24B | −$1.85B | — | −17.58% |
| 2015 | 2015-12-31 | $608.8M | — | — | +22.94% |
Central Puerto S.a quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Central Puerto S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$11.37B to $115.72B, a net increase of $127.09B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Central Puerto S.a filings at SEC.gov ↗