Annual FCF
$441.25 M
+$29.29 M+7.11%
December 31, 2023
Summary
- As of February 7, 2025, CEPU annual free cash flow is $441.25 million, with the most recent change of +$29.29 million (+7.11%) on December 31, 2023.
- During the last 3 years, CEPU annual FCF has risen by +$133.19 million (+43.23%).
- CEPU annual FCF is now at all-time high.
Performance
CEPU Free Cash Flow Chart
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Quarterly FCF
$91.11 M
+$25.88 M+39.68%
September 1, 2024
Summary
- As of February 7, 2025, CEPU quarterly free cash flow is $91.11 million, with the most recent change of +$25.88 million (+39.68%) on September 1, 2024.
- Over the past year, CEPU quarterly FCF has increased by +$201.52 million (+182.52%).
- CEPU quarterly FCF is now -86.53% below its all-time high of $676.63 million, reached on December 31, 2022.
Performance
CEPU Quarterly FCF Chart
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TTM FCF
-$1.95 M
-$85.23 M-102.34%
September 1, 2024
Summary
- As of February 7, 2025, CEPU TTM free cash flow is -$1.95 million, with the most recent change of -$85.23 million (-102.34%) on September 1, 2024.
- Over the past year, CEPU TTM FCF has dropped by -$443.20 million (-100.44%).
- CEPU TTM FCF is now -100.14% below its all-time high of $1.36 billion, reached on June 30, 2023.
Performance
CEPU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CEPU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.1% | +182.5% | -100.4% |
| 3 y3 years | +43.2% | -40.3% | -101.3% |
| 5 y5 years | +270.1% | +652.7% | +99.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.1% | -86.5% | +182.5% | -100.1% | at low |
| 5 y | 5-year | at high | +281.7% | -86.5% | +153.9% | -100.1% | +99.3% |
| alltime | all time | at high | +270.1% | -86.5% | +140.1% | -100.1% | +99.5% |
Central Puerto SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $91.11 M(+39.7%) | -$1.95 M(-102.3%) |
| Jun 2024 | - | $65.23 M(-236.2%) | $83.28 M(-72.9%) |
| Mar 2024 | - | -$47.88 M(-56.6%) | $306.95 M(-30.4%) |
| Dec 2023 | $441.25 M(+7.1%) | -$110.41 M(-162.6%) | $441.25 M(-64.1%) |
| Sep 2023 | - | $176.34 M(-39.0%) | $1.23 B(-9.4%) |
| Jun 2023 | - | $288.90 M(+234.3%) | $1.36 B(+11.4%) |
| Mar 2023 | - | $86.42 M(-87.2%) | $1.22 B(-5.2%) |
| Dec 2022 | $411.96 M(-3.0%) | $676.63 M(+122.9%) | $1.28 B(+111.6%) |
| Sep 2022 | - | $303.51 M(+102.2%) | $606.25 M(+100.3%) |
| Jun 2022 | - | $150.09 M(-1.7%) | $302.73 M(+98.3%) |
| Mar 2022 | - | $152.64 M(-29.6%) | $152.64 M(-50.4%) |
| Dec 2021 | $424.67 M(+37.9%) | - | - |
| Dec 2020 | $308.06 M(-226.8%) | $216.93 M(+435.7%) | $308.06 M(-495.0%) |
| Sep 2020 | - | $40.49 M(-39.7%) | -$78.00 M(-18.1%) |
| Jun 2020 | - | $67.12 M(-507.2%) | -$95.21 M(-63.4%) |
| Mar 2020 | - | -$16.48 M(-90.3%) | -$259.83 M(+7.0%) |
| Dec 2019 | -$242.86 M(-6.4%) | -$169.13 M(-826.6%) | -$242.86 M(+66.3%) |
| Sep 2019 | - | $23.28 M(-123.9%) | -$146.00 M(-47.5%) |
| Jun 2019 | - | -$97.50 M(<-9900.0%) | -$278.09 M(+3.0%) |
| Mar 2019 | - | $490.20 K(-100.7%) | -$270.10 M(+4.1%) |
| Dec 2018 | -$259.41 M(+35.0%) | -$72.27 M(-33.6%) | -$259.41 M(-37.4%) |
| Sep 2018 | - | -$108.81 M(+21.6%) | -$414.56 M(+43.4%) |
| Jun 2018 | - | -$89.51 M(-900.6%) | -$289.16 M(+67.2%) |
| Mar 2018 | - | $11.18 M(-104.9%) | -$172.94 M(-10.0%) |
| Dec 2017 | -$192.18 M(+129.0%) | -$227.42 M(-1470.6%) | -$192.18 M(-733.4%) |
| Sep 2017 | - | $16.59 M(-37.9%) | $30.34 M(-213.3%) |
| Jun 2017 | - | $26.70 M(-431.7%) | -$26.78 M(-76.4%) |
| Mar 2017 | - | -$8.05 M(+64.1%) | -$113.45 M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$83.93 M(-697.8%) | -$4.90 M(-87.9%) | -$83.93 M(-1027.6%) |
| Sep 2016 | - | -$40.52 M(-32.4%) | $9.05 M(-64.2%) |
| Jun 2016 | - | -$59.97 M(-379.3%) | $25.27 M(-58.0%) |
| Mar 2016 | - | $21.47 M(-75.6%) | $60.12 M(+328.2%) |
| Dec 2015 | $14.04 M(-34.8%) | $88.08 M(-462.4%) | $14.04 M(-125.5%) |
| Sep 2015 | - | -$24.30 M(-3.3%) | -$54.98 M(+228.7%) |
| Jun 2015 | - | -$25.12 M(+2.1%) | -$16.73 M(+2016.6%) |
| Mar 2015 | - | -$24.61 M(-229.2%) | -$790.30 K(-103.7%) |
| Dec 2014 | $21.53 M(-225.0%) | $19.06 M(+36.6%) | $21.53 M(-2033.9%) |
| Sep 2014 | - | $13.95 M(-251.9%) | -$1.11 M(-85.4%) |
| Jun 2014 | - | -$9.19 M(+300.4%) | -$7.62 M(+120.2%) |
| Mar 2014 | - | -$2.29 M(-36.0%) | -$3.46 M(-79.9%) |
| Dec 2013 | -$17.21 M(-168.0%) | -$3.58 M(-148.1%) | -$17.21 M(+3.0%) |
| Sep 2013 | - | $7.45 M(-248.1%) | -$16.72 M(+189.7%) |
| Jun 2013 | - | -$5.03 M(-68.7%) | -$5.77 M(-116.1%) |
| Mar 2013 | - | -$16.05 M(+419.9%) | $35.84 M(+41.6%) |
| Dec 2012 | $25.31 M(-39.4%) | -$3.09 M(-116.8%) | $25.31 M(-10.9%) |
| Sep 2012 | - | $18.39 M(-49.7%) | $28.39 M(+183.9%) |
| Jun 2012 | - | $36.59 M(-237.6%) | $10.00 M(-137.6%) |
| Mar 2012 | - | -$26.58 M(+46.0%) | -$26.58 M(+46.0%) |
| Dec 2011 | $41.73 M(-344.8%) | - | - |
| Mar 2011 | - | -$18.21 M | -$18.21 M |
| Dec 2010 | -$17.05 M(-161.4%) | - | - |
| Dec 2009 | $27.75 M(-53.8%) | - | - |
| Dec 2008 | $60.08 M(+9.9%) | - | - |
| Dec 2007 | $54.64 M(-24.9%) | - | - |
| Dec 2006 | $72.73 M(+21.6%) | - | - |
| Dec 2005 | $59.82 M | - | - |
FAQ
- What is Central Puerto SA annual free cash flow?
- What is the all time high annual FCF for Central Puerto SA?
- What is Central Puerto SA annual FCF year-on-year change?
- What is Central Puerto SA quarterly free cash flow?
- What is the all time high quarterly FCF for Central Puerto SA?
- What is Central Puerto SA quarterly FCF year-on-year change?
- What is Central Puerto SA TTM free cash flow?
- What is the all time high TTM FCF for Central Puerto SA?
- What is Central Puerto SA TTM FCF year-on-year change?
What is Central Puerto SA annual free cash flow?
The current annual FCF of CEPU is $441.25 M
What is the all time high annual FCF for Central Puerto SA?
Central Puerto SA all-time high annual free cash flow is $441.25 M
What is Central Puerto SA annual FCF year-on-year change?
Over the past year, CEPU annual free cash flow has changed by +$29.29 M (+7.11%)
What is Central Puerto SA quarterly free cash flow?
The current quarterly FCF of CEPU is $91.11 M
What is the all time high quarterly FCF for Central Puerto SA?
Central Puerto SA all-time high quarterly free cash flow is $676.63 M
What is Central Puerto SA quarterly FCF year-on-year change?
Over the past year, CEPU quarterly free cash flow has changed by +$201.52 M (+182.52%)
What is Central Puerto SA TTM free cash flow?
The current TTM FCF of CEPU is -$1.95 M
What is the all time high TTM FCF for Central Puerto SA?
Central Puerto SA all-time high TTM free cash flow is $1.36 B
What is Central Puerto SA TTM FCF year-on-year change?
Over the past year, CEPU TTM free cash flow has changed by -$443.20 M (-100.44%)