Molinos Juan Semino SA (SEMI) — Financial Flexibility Index
Molinos Juan Semino SA (SEMI) has a Financial Flexibility Index of 0.04x as of November 2022. Free cash flow of AR$101.35 Million (operating CF AR$46.43 Million minus capex AR$54.92 Million) represents 0% of total liabilities (AR$2.52 Billion). Also explore how fast is Molinos Juan Semino SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molinos Juan Semino SA Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Molinos Juan Semino SA across 7 annual periods. Check how strategically is Molinos Juan Semino SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Molinos Juan Semino SA (2016–2022)
Year-by-year free cash flow to debt coverage for Molinos Juan Semino SA. For the full company profile including market capitalisation, see SEMI company net worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | AR$179.41 Million | AR$139.39 Million | AR$2.09 Billion | ▲ +131.1% |
| 2021 | -0.28x | AR$-245.94 Million | AR$-288.56 Million | AR$893.53 Million | ▼ -184.5% |
| 2020 | 0.33x | AR$193.76 Million | AR$184.61 Million | AR$594.83 Million | ▲ +275.0% |
| 2019 | -0.19x | AR$-112.61 Million | AR$-124.07 Million | AR$605.02 Million | ▼ -195.8% |
| 2018 | 0.19x | AR$55.94 Million | AR$23.37 Million | AR$288.06 Million | ▲ +306.2% |
| 2017 | -0.09x | AR$-14.32 Million | AR$-35.96 Million | AR$152.00 Million | ▼ -128.7% |
| 2016 | 0.33x | AR$28.28 Million | AR$22.69 Million | AR$86.14 Million | — |