Mirgor S.A. Free Cash Flow Generation Index

Latest as of June 2026: -2.02x

Mirgor S.A. free cash flow generation index. Mirgor S.A. (MIRG) has a Free Cash Flow Generation Index of -2.02x as of June 2026. Free cash flow of AR$-24.70 Billion represents -2% of operating cash flow (AR$12.22 Billion). Check how resilient are Mirgor S.A.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.02x
Free Cash Flow / Operating CF

Free Cash Flow

AR$-24.70 Billion
ARS

Operating Cash Flow

AR$12.22 Billion
ARS

Capital Expenditures

AR$36.91 Billion
ARS

Free Cash Flow Generation Index of Mirgor S.A. (2000–2023)

Free cash flow generation index of Mirgor S.A. from 2000 to 2023. Historical FCF Generation Index trend for Mirgor S.A. across 20 annual periods. Explore MIRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mirgor S.A. Free Cash Flow Generation Index by Year (2000–2023)

Mirgor S.A. free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Mirgor S.A.. For the full cash flow conversion analysis, see Mirgor S.A. (MIRG) cash conversion ratio.

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).