Annual FCF:
$86.29M-$249.47M(-74.30%)Summary
- As of today, CEPU annual free cash flow is $86.29 million, with the most recent change of -$249.47 million (-74.30%) on December 31, 2024.
- During the last 3 years, CEPU annual free cash flow has fallen by -$88.12 million (-50.52%).
- CEPU annual free cash flow is now -75.72% below its all-time high of $355.48 million, reached on December 31, 2022.
Performance
CEPU Free Cash Flow Chart
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Quarterly FCF:
$32.57M+$27.31M(+518.98%)Summary
- As of today, CEPU quarterly free cash flow is $32.57 million, with the most recent change of +$27.31 million (+518.98%) on June 1, 2025.
- Over the past year, CEPU quarterly free cash flow has dropped by -$19.68 million (-37.66%).
- CEPU quarterly free cash flow is now -77.89% below its all-time high of $147.30 million, reached on December 31, 2023.
Performance
CEPU Quarterly Free Cash Flow Chart
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TTM FCF:
$124.96M-$19.68M(-13.60%)Summary
- As of today, CEPU TTM free cash flow is $124.96 million, with the most recent change of -$19.68 million (-13.60%) on June 1, 2025.
- Over the past year, CEPU TTM free cash flow has dropped by -$125.73 million (-50.15%).
- CEPU TTM free cash flow is now -64.85% below its all-time high of $355.48 million, reached on December 31, 2022.
Performance
CEPU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CEPU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -74.3% | -37.7% | -50.1% |
| 3Y3 Years | -50.5% | -48.8% | -55.4% |
| 5Y5 Years | +161.4% | -28.8% | +258.1% |
CEPU Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.7% | at low | -77.9% | +161.4% | -64.8% | +44.8% |
| 5Y | 5-Year | -75.7% | +161.4% | -77.9% | +161.4% | -64.8% | +258.1% |
| All-Time | All-Time | -75.7% | +161.4% | -77.9% | +135.1% | -64.8% | +179.1% |
CEPU Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.57M(+519.0%) | $124.96M(-13.6%) |
| Mar 2025 | - | $5.26M(+213.3%) | $144.64M(+67.6%) |
| Dec 2024 | $86.29M(-74.3%) | -$4.64M(-105.1%) | $86.29M(-63.8%) |
| Sep 2024 | - | $91.77M(+75.6%) | $238.23M(-5.0%) |
| Jun 2024 | - | $52.25M(+198.4%) | $250.69M(-8.0%) |
| Mar 2024 | - | -$53.08M(-136.0%) | $272.37M(-18.9%) |
| Dec 2023 | $335.77M(-5.5%) | $147.30M(+41.3%) | $335.77M(+17.3%) |
| Sep 2023 | - | $104.23M(+41.0%) | $286.25M(-7.9%) |
| Jun 2023 | - | $73.93M(+617.2%) | $310.97M(+3.4%) |
| Mar 2023 | - | $10.31M(-89.5%) | $300.70M(-15.4%) |
| Dec 2022 | $355.48M(+103.8%) | $97.78M(-24.2%) | $355.48M(+5.2%) |
| Sep 2022 | - | $128.95M(+102.6%) | $337.95M(+20.7%) |
| Jun 2022 | - | $63.66M(-2.2%) | $279.94M(+32.1%) |
| Mar 2022 | - | $65.09M(-18.9%) | $211.89M(+21.5%) |
| Dec 2021 | $174.41M(+210.6%) | $80.25M(+13.1%) | $174.41M(+85.2%) |
| Sep 2021 | - | $70.95M(+1714.4%) | $94.16M(+117.1%) |
| Jun 2021 | - | -$4.39M(-115.9%) | $43.37M(-53.6%) |
| Mar 2021 | - | $27.61M(+37.0%) | $93.53M(+168.0%) |
| Dec 2020 | $56.15M(+139.9%) | - | - |
| Sep 2020 | - | $20.15M(-56.0%) | $34.90M(+134.8%) |
| Jun 2020 | - | $45.77M(+247.5%) | $14.86M(+112.0%) |
| Mar 2020 | - | -$31.02M(>-9900.0%) | -$123.67M(-57.8%) |
| Dec 2019 | -$140.58M(-115.1%) | - | - |
| Sep 2019 | - | $111.80K(+100.1%) | -$78.37M(+50.4%) |
| Jun 2019 | - | -$92.76M(-1885.8%) | -$158.00M(-33.9%) |
| Mar 2019 | - | -$4.67M(-124.7%) | -$118.01M(-80.6%) |
| Dec 2018 | -$65.36M(+1.7%) | $18.95M(+123.8%) | -$65.36M(+22.5%) |
| Sep 2018 | - | -$79.52M(-50.7%) | -$84.31M(-653.9%) |
| Jun 2018 | - | -$52.76M(-210.0%) | $15.22M(-83.7%) |
| Mar 2018 | - | $47.98M(+139.8%) | $93.58M(-3.1%) |
| Dec 2017 | -$66.49M(-633.0%) | - | - |
| Sep 2017 | - | $20.01M(-21.8%) | $96.55M(+59.8%) |
| Jun 2017 | - | $25.60M(+405.6%) | $60.41M(+363.7%) |
| Mar 2017 | - | -$8.38M(-114.1%) | -$22.91M(-152.6%) |
| Dec 2016 | -$9.07M(-163.4%) | $59.32M(+467.6%) | -$9.07M(+59.2%) |
| Sep 2016 | - | -$16.13M(+72.0%) | -$22.24M(-639.6%) |
| Jun 2016 | - | -$57.72M(-1156.8%) | $4.12M(-87.6%) |
| Mar 2016 | - | $5.46M(-88.2%) | $33.22M(+638.7%) |
| Dec 2015 | $14.32M(-36.8%) | $46.15M(+351.3%) | $4.50M(+118.8%) |
| Sep 2015 | - | $10.22M(+135.7%) | -$23.97M(-20.2%) |
| Jun 2015 | - | -$28.61M(-23.0%) | -$19.93M(-1202.0%) |
| Mar 2015 | - | -$23.26M(-231.5%) | $1.81M(-92.0%) |
| Dec 2014 | $22.64M(+223.9%) | $17.69M(+24.0%) | $22.64M(+895.3%) |
| Sep 2014 | - | $14.26M(+307.4%) | $2.27M(+135.4%) |
| Jun 2014 | - | -$6.87M(-182.6%) | -$6.43M(-64.3%) |
| Mar 2014 | - | -$2.43M(+9.1%) | -$3.91M(+78.6%) |
| Dec 2013 | -$18.27M(-177.0%) | -$2.68M(-148.2%) | -$18.27M(+11.6%) |
| Sep 2013 | - | $5.55M(+227.5%) | -$20.67M(-200.1%) |
| Jun 2013 | - | -$4.36M(+74.0%) | -$6.89M(-120.0%) |
| Mar 2013 | - | -$16.79M(-230.6%) | $34.50M(+45.4%) |
| Dec 2012 | $23.72M(-55.7%) | -$5.08M(-126.3%) | $23.72M(-78.1%) |
| Sep 2012 | - | $19.34M(-47.8%) | $108.38M(+362.9%) |
| Jun 2012 | - | $37.03M(+234.3%) | $23.41M(-48.6%) |
| Mar 2012 | - | -$27.56M(-134.6%) | $45.53M(-15.0%) |
| Dec 2011 | $53.57M | - | - |
| Dec 2011 | - | $79.58M(+221.3%) | $53.57M(+105.4%) |
| Sep 2011 | - | -$65.63M(-211.0%) | $26.08M(-69.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $59.15M(+402.9%) | $84.51M(+363.7%) |
| Mar 2011 | - | -$19.53M(-137.5%) | -$32.05M(-87.9%) |
| Dec 2010 | -$17.06M(-152.8%) | - | - |
| Dec 2010 | - | $52.09M(+823.1%) | -$17.06M(+61.4%) |
| Sep 2010 | - | -$7.20M(+87.5%) | -$44.16M(-204.0%) |
| Jun 2010 | - | -$57.41M(-1167.0%) | -$14.53M(-177.6%) |
| Mar 2010 | - | -$4.53M(-118.1%) | $18.73M(-42.0%) |
| Dec 2009 | $32.29M(-46.4%) | - | - |
| Dec 2009 | - | $24.98M(+11.4%) | $32.29M(-31.8%) |
| Sep 2009 | - | $22.43M(+192.9%) | $47.32M(+12.5%) |
| Jun 2009 | - | -$24.15M(-367.6%) | $42.08M(-64.9%) |
| Mar 2009 | - | $9.02M(-77.5%) | $119.86M(+99.0%) |
| Dec 2008 | $60.22M(+9.5%) | - | - |
| Dec 2008 | - | $40.02M(+132.9%) | $60.22M(+87.7%) |
| Sep 2008 | - | $17.18M(-68.0%) | $32.08M(-17.6%) |
| Jun 2008 | - | $53.64M(+206.0%) | $38.94M(+522.0%) |
| Mar 2008 | - | -$50.62M(-526.2%) | $6.26M(-88.6%) |
| Dec 2007 | $55.00M(+2681.3%) | - | - |
| Dec 2007 | - | $11.88M(-50.6%) | $55.00M(+60.3%) |
| Sep 2007 | - | $24.04M(+14.7%) | $34.31M(+158.0%) |
| Jun 2007 | - | $20.96M(+1212.6%) | $13.30M(+199.2%) |
| Mar 2007 | - | -$1.88M(+78.6%) | -$13.40M(-529.0%) |
| Dec 2006 | -$2.13M(-103.6%) | - | - |
| Dec 2006 | - | -$8.81M(-390.4%) | -$2.13M(-113.7%) |
| Sep 2006 | - | $3.04M(+152.9%) | $15.54M(-60.1%) |
| Jun 2006 | - | -$5.74M(-161.1%) | $38.97M(-36.2%) |
| Mar 2006 | - | $9.39M(+6.0%) | $61.09M(+2.9%) |
| Dec 2005 | $59.34M(+90.5%) | - | - |
| Dec 2005 | - | $8.85M(-66.6%) | $59.34M(+3.4%) |
| Sep 2005 | - | $26.47M(+61.6%) | $57.38M(+16.4%) |
| Jun 2005 | - | $16.38M(+114.4%) | $49.29M(+10.1%) |
| Mar 2005 | - | $7.64M(+10.8%) | $44.76M(+43.7%) |
| Dec 2004 | $31.14M(+8.9%) | $6.90M(-62.5%) | $31.14M(-3.5%) |
| Sep 2004 | - | $18.37M(+55.0%) | $32.27M(+29.2%) |
| Jun 2004 | - | $11.85M(+298.3%) | $24.98M(+4.5%) |
| Mar 2004 | - | -$5.98M(-174.5%) | $23.90M(-16.5%) |
| Dec 2003 | $28.61M(+204.5%) | $8.02M(-27.6%) | $28.61M(+13.1%) |
| Sep 2003 | - | $11.09M(+2.9%) | $25.29M(+20.6%) |
| Jun 2003 | - | $10.77M(+948.2%) | $20.97M(+171.0%) |
| Mar 2003 | - | -$1.27M(-127.0%) | $7.74M(-17.6%) |
| Dec 2002 | $9.40M(-30.2%) | $4.70M(-30.6%) | $9.40M(+137.1%) |
| Sep 2002 | - | $6.77M(+375.5%) | $3.96M(+174.9%) |
| Jun 2002 | - | -$2.46M(-736.7%) | -$5.29M(-148.2%) |
| Mar 2002 | - | $386.00K(+152.3%) | $10.97M(-18.5%) |
| Dec 2001 | $13.46M(+47.7%) | -$737.60K(+70.3%) | $13.46M(-5.2%) |
| Sep 2001 | - | -$2.48M(-118.0%) | $14.20M(-14.9%) |
| Jun 2001 | - | $13.81M(+380.3%) | $16.68M(+480.3%) |
| Mar 2001 | - | $2.87M | $2.87M |
| Dec 2000 | $9.11M(-76.2%) | - | - |
| Dec 1999 | $38.35M(+132.2%) | - | - |
| Dec 1998 | -$119.23M(-1485.3%) | - | - |
| Dec 1997 | $8.61M(-83.3%) | - | - |
| Dec 1996 | $51.45M(+225.3%) | - | - |
| Dec 1995 | $15.82M(+235.6%) | - | - |
| Dec 1994 | -$11.67M(-123.7%) | - | - |
| Dec 1993 | $49.30M(+253.8%) | - | - |
| Dec 1992 | $13.94M | - | - |
FAQ
- What is Central Puerto S.A. annual free cash flow?
- What is the all-time high annual free cash flow for Central Puerto S.A.?
- What is Central Puerto S.A. annual free cash flow year-on-year change?
- What is Central Puerto S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly free cash flow year-on-year change?
- What is Central Puerto S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Central Puerto S.A.?
- What is Central Puerto S.A. TTM free cash flow year-on-year change?
What is Central Puerto S.A. annual free cash flow?
The current annual free cash flow of CEPU is $86.29M
What is the all-time high annual free cash flow for Central Puerto S.A.?
Central Puerto S.A. all-time high annual free cash flow is $355.48M
What is Central Puerto S.A. annual free cash flow year-on-year change?
Over the past year, CEPU annual free cash flow has changed by -$249.47M (-74.30%)
What is Central Puerto S.A. quarterly free cash flow?
The current quarterly free cash flow of CEPU is $32.57M
What is the all-time high quarterly free cash flow for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly free cash flow is $147.30M
What is Central Puerto S.A. quarterly free cash flow year-on-year change?
Over the past year, CEPU quarterly free cash flow has changed by -$19.68M (-37.66%)
What is Central Puerto S.A. TTM free cash flow?
The current TTM free cash flow of CEPU is $124.96M
What is the all-time high TTM free cash flow for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM free cash flow is $355.48M
What is Central Puerto S.A. TTM free cash flow year-on-year change?
Over the past year, CEPU TTM free cash flow has changed by -$125.73M (-50.15%)