San Miguel AG Financial Flexibility Index
San Miguel AG financial flexibility index. San Miguel AG (SAMI) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AR$58.61 Billion (operating CF AR$54.94 Billion minus capex AR$3.67 Billion) represents 0% of total liabilities (AR$557.34 Billion). See cash generation quality of San Miguel AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of San Miguel AG (2015–2025)
Financial flexibility index of San Miguel AG from 2015 to 2025. Historical Financial Flexibility Index trend for San Miguel AG across 11 annual periods. Check San Miguel AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
San Miguel AG Financial Flexibility Index by Year (2015–2025)
San Miguel AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for San Miguel AG. For the full cash flow conversion analysis, see cash flow conversion of San Miguel AG.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AR$74.03 Billion | AR$44.29 Billion | AR$557.34 Billion | ▲ +9.2% |
| 2024 | 0.12x | AR$44.87 Billion | AR$17.52 Billion | AR$368.86 Billion | ▲ +2140.7% |
| 2023 | -0.01x | AR$-2.11 Billion | AR$-11.22 Billion | AR$353.73 Billion | ▼ -118.7% |
| 2022 | 0.03x | AR$2.12 Billion | AR$1.06 Billion | AR$66.55 Billion | ▲ +300.9% |
| 2021 | 0.01x | AR$367.11 Million | AR$-1.07 Billion | AR$46.14 Billion | ▼ -89.8% |
| 2020 | 0.08x | AR$2.50 Billion | AR$1.32 Billion | AR$32.08 Billion | ▲ +27.7% |
| 2019 | 0.06x | AR$1.43 Billion | AR$-415.27 Million | AR$23.38 Billion | ▲ +171.3% |
| 2018 | 0.02x | AR$274.85 Million | AR$-911.07 Million | AR$12.21 Billion | ▼ -72.2% |
| 2017 | 0.08x | AR$376.36 Million | AR$-24.95 Million | AR$4.65 Billion | ▼ -75.5% |
| 2016 | 0.33x | AR$899.99 Million | AR$638.55 Million | AR$2.72 Billion | ▲ +94.5% |
| 2015 | 0.17x | AR$427.97 Million | AR$161.11 Million | AR$2.52 Billion | — |