Mirgor S.A. (MIRG) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.11x
Mirgor S.A. (MIRG) has a Free Cash Flow Generation Index of -0.11x as of March 2026. Free cash flow of AR$-3.41 Billion represents 0% of operating cash flow (AR$30.12 Billion). Explore MIRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
AR$-3.41 Billion
ARS
Operating Cash Flow
AR$30.12 Billion
ARS
Capital Expenditures
AR$33.53 Billion
ARS
Mirgor S.A. Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Mirgor S.A. across 20 annual periods. For the full cash flow conversion analysis, see MIRG cash flow conversion.
Annual Free Cash Flow Generation for Mirgor S.A. (2000–2023)
Year-by-year Free Cash Flow Generation Index for Mirgor S.A.. Check cash flow reinvestment rate of Mirgor S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | AR$256.75 Billion | AR$316.14 Billion | AR$59.40 Billion | ▲ +143.5% |
| 2022 | 0.33x | AR$6.81 Billion | AR$20.43 Billion | AR$13.55 Billion | ▲ +19.0% |
| 2021 | 0.28x | AR$4.46 Billion | AR$15.92 Billion | AR$7.06 Billion | ▼ -49.4% |
| 2020 | 0.55x | AR$6.31 Billion | AR$11.40 Billion | AR$973.08 Million | ▲ +1.5% |
| 2019 | 0.55x | AR$2.16 Billion | AR$3.96 Billion | AR$944.37 Million | ▲ +286.3% |
| 2018 | -0.29x | AR$-279.39 Million | AR$953.84 Million | AR$650.62 Million | ▼ -146.4% |
| 2017 | 0.63x | AR$1.44 Billion | AR$2.28 Billion | AR$155.22 Million | ▼ -41.9% |
| 2015 | 1.09x | AR$2.20 Billion | AR$2.03 Billion | AR$174.45 Million | ▼ -12.2% |
| 2014 | 1.24x | AR$823.23 Million | AR$665.93 Million | AR$157.29 Million | ▼ -39.0% |
| 2013 | 2.03x | AR$184.49 Million | AR$90.97 Million | AR$93.53 Million | ▲ +42.1% |
| 2012 | 1.43x | AR$193.11 Million | AR$135.32 Million | AR$57.79 Million | ▼ -35.9% |
| 2011 | 2.23x | AR$104.68 Million | AR$47.05 Million | AR$57.64 Million | ▲ +89.0% |
| 2009 | 1.18x | AR$95.24 Million | AR$80.88 Million | AR$14.36 Million | ▼ -95.7% |
| 2007 | 27.30x | AR$12.75 Million | AR$467.00K | AR$12.28 Million | ▲ +630.0% |
| 2006 | 3.74x | AR$28.54 Million | AR$7.63 Million | AR$20.91 Million | ▲ +223.9% |
| 2005 | 1.15x | AR$17.10 Million | AR$14.81 Million | AR$2.29 Million | ▼ -15.5% |
| 2004 | 1.37x | AR$6.72 Million | AR$4.91 Million | AR$1.80 Million | ▲ +30.3% |
| 2003 | 1.05x | AR$8.63 Million | AR$8.23 Million | AR$406.00K | ▼ -1.8% |
| 2002 | 1.07x | AR$6.08 Million | AR$5.69 Million | AR$393.00K | ▼ -4.7% |
| 2000 | 1.12x | AR$10.03 Million | AR$8.94 Million | AR$1.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).