Molinos Juan Semino SA Financial Flexibility Index
Molinos Juan Semino SA 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). Explore Molinos Juan Semino SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molinos Juan Semino SA (2016–2022)
Financial flexibility index of Molinos Juan Semino SA from 2016 to 2022. Historical Financial Flexibility Index trend for Molinos Juan Semino SA across 7 annual periods. Check Molinos Juan Semino SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Molinos Juan Semino SA Financial Flexibility Index by Year (2016–2022)
Molinos Juan Semino SA financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Molinos Juan Semino SA. For the full cash flow conversion analysis, see Molinos Juan Semino SA cash flow conversion.
| 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 | — |