annual FCF:
$127.15M-$314.10M(-71.19%)Summary
- As of today (July 7, 2025), CEPU annual free cash flow is $127.15 million, with the most recent change of -$314.10 million (-71.19%) on December 31, 2024.
- During the last 3 years, CEPU annual FCF has fallen by -$1.20 billion (-90.39%).
- CEPU annual FCF is now -90.39% below its all-time high of $1.32 billion, reached on December 31, 2021.
Performance
CEPU Free cash flow Chart
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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- CEPU quarterly free cash flow is not available.
Performance
CEPU quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- CEPU TTM free cash flow is not available.
Performance
CEPU TTM FCF Chart
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Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
CEPU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.2% | - | - |
| 3 y3 years | -90.4% | - | - |
| 5 y5 years | +152.3% | - | - |
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 | -90.4% | at low | ||||
| 5 y | 5-year | -90.4% | +152.3% | ||||
| alltime | all time | -90.4% | +149.0% |
CEPU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $127.15M(-71.2%) | $18.69M(-79.5%) | $127.15M(-75.4%) |
| Sep 2024 | - | $91.11M(-1.0%) | $517.68M(-14.1%) |
| Jun 2024 | - | $92.01M(-223.2%) | $602.91M(-24.6%) |
| Mar 2024 | - | -$74.66M(-118.2%) | $799.80M(-16.8%) |
| Dec 2023 | $441.25M(-65.6%) | $409.22M(+132.1%) | $960.88M(-64.9%) |
| Sep 2023 | - | $176.34M(-39.0%) | $2.74B(-4.4%) |
| Jun 2023 | - | $288.90M(+234.3%) | $2.87B(+5.1%) |
| Mar 2023 | - | $86.42M(-96.0%) | $2.73B(-2.4%) |
| Dec 2022 | $1.28B(-3.0%) | $2.19B(+620.7%) | $2.79B(+360.8%) |
| Sep 2022 | - | $303.51M(+102.2%) | $606.25M(+100.3%) |
| Jun 2022 | - | $150.09M(-1.7%) | $302.73M(+98.3%) |
| Mar 2022 | - | $152.64M(-29.6%) | $152.64M(-50.4%) |
| Dec 2021 | $1.32B(+329.3%) | - | - |
| Dec 2020 | $308.06M(-226.8%) | $216.93M(+435.7%) | $308.06M(-495.0%) |
| Sep 2020 | - | $40.49M(-39.7%) | -$78.00M(-18.1%) |
| Jun 2020 | - | $67.12M(-507.2%) | -$95.21M(-63.4%) |
| Mar 2020 | - | -$16.48M(-90.3%) | -$259.83M(+7.0%) |
| Dec 2019 | -$242.86M(-6.4%) | -$169.13M(-826.6%) | -$242.86M(+66.3%) |
| Sep 2019 | - | $23.28M(-123.9%) | -$146.00M(-47.5%) |
| Jun 2019 | - | -$97.50M(<-9900.0%) | -$278.09M(+3.0%) |
| Mar 2019 | - | $490.20K(-100.7%) | -$270.10M(+4.1%) |
| Dec 2018 | -$259.41M(+35.0%) | -$72.27M(-33.6%) | -$259.41M(-37.4%) |
| Sep 2018 | - | -$108.81M(+21.6%) | -$414.56M(+43.4%) |
| Jun 2018 | - | -$89.51M(-900.6%) | -$289.16M(+67.2%) |
| Mar 2018 | - | $11.18M(-104.9%) | -$172.94M(-10.0%) |
| Dec 2017 | -$192.18M | -$227.42M(-1470.6%) | -$192.18M(-733.4%) |
| Sep 2017 | - | $16.59M(-37.9%) | $30.34M(-213.3%) |
| Jun 2017 | - | $26.70M(-431.7%) | -$26.78M(-76.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$8.05M(+64.1%) | -$113.45M(+35.2%) |
| Dec 2016 | -$83.93M(-697.8%) | -$4.90M(-87.9%) | -$83.93M(-1027.6%) |
| Sep 2016 | - | -$40.52M(-32.4%) | $9.05M(-64.2%) |
| Jun 2016 | - | -$59.97M(-379.3%) | $25.27M(-58.0%) |
| Mar 2016 | - | $21.47M(-75.6%) | $60.12M(+328.2%) |
| Dec 2015 | $14.04M(-34.8%) | $88.08M(-462.4%) | $14.04M(-125.5%) |
| Sep 2015 | - | -$24.30M(-3.3%) | -$54.98M(+228.7%) |
| Jun 2015 | - | -$25.12M(+2.1%) | -$16.73M(+2016.6%) |
| Mar 2015 | - | -$24.61M(-229.2%) | -$790.30K(-103.7%) |
| Dec 2014 | $21.53M(-225.0%) | $19.06M(+36.6%) | $21.53M(-2033.9%) |
| Sep 2014 | - | $13.95M(-251.9%) | -$1.11M(-85.4%) |
| Jun 2014 | - | -$9.19M(+300.4%) | -$7.62M(+120.2%) |
| Mar 2014 | - | -$2.29M(-36.0%) | -$3.46M(-79.9%) |
| Dec 2013 | -$17.21M(-168.0%) | -$3.58M(-148.1%) | -$17.21M(+3.0%) |
| Sep 2013 | - | $7.45M(-248.1%) | -$16.72M(+189.7%) |
| Jun 2013 | - | -$5.03M(-68.7%) | -$5.77M(-116.1%) |
| Mar 2013 | - | -$16.05M(+419.9%) | $35.84M(+41.6%) |
| Dec 2012 | $25.31M(-39.4%) | -$3.09M(-116.8%) | $25.31M(-10.9%) |
| Sep 2012 | - | $18.39M(-49.7%) | $28.39M(+183.9%) |
| Jun 2012 | - | $36.59M(-237.6%) | $10.00M(-137.6%) |
| Mar 2012 | - | -$26.58M(+46.0%) | -$26.58M(+46.0%) |
| Dec 2011 | $41.73M(-344.8%) | - | - |
| Mar 2011 | - | -$18.21M | -$18.21M |
| Dec 2010 | -$17.05M(-161.4%) | - | - |
| Dec 2009 | $27.75M(-53.8%) | - | - |
| Dec 2008 | $60.08M(+9.9%) | - | - |
| Dec 2007 | $54.64M(-24.9%) | - | - |
| Dec 2006 | $72.73M(+21.6%) | - | - |
| Dec 2005 | $59.82M | - | - |
FAQ
- What is Central Puerto S.A. annual free cash flow?
- What is the all time high annual FCF for Central Puerto S.A.?
- What is Central Puerto S.A. annual FCF year-on-year change?
- What is the all time high quarterly FCF for Central Puerto S.A.?
- What is the all time high TTM FCF for Central Puerto S.A.?
What is Central Puerto S.A. annual free cash flow?
The current annual FCF of CEPU is $127.15M
What is the all time high annual FCF for Central Puerto S.A.?
Central Puerto S.A. all-time high annual free cash flow is $1.32B
What is Central Puerto S.A. annual FCF year-on-year change?
Over the past year, CEPU annual free cash flow has changed by -$314.10M (-71.19%)
What is the all time high quarterly FCF for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly free cash flow is $2.19B
What is the all time high TTM FCF for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM free cash flow is $2.87B