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). Check Molinos Juan Semino SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Molinos Juan Semino SA to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |