San Miguel AG (SAMI) — 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). Check SAMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
San Miguel AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for San Miguel AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of San Miguel AG.
Annual Financial Flexibility Index for San Miguel AG (2015–2025)
Year-by-year free cash flow to debt coverage for San Miguel AG. Explore cash flow to debt ratio of San Miguel AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |