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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See San Miguel AG (SAMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for San Miguel AG (2015–2025)
Year-by-year free cash flow to debt coverage for San Miguel AG. For the full company profile including market capitalisation, see SAMI market cap.
| 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 | — |