Mirgor S.A. (MIRG) — Free Cash Flow Generation Index
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). Read Mirgor S.A. (MIRG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mirgor S.A. Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Mirgor S.A. across 20 annual periods. Explore how much does Mirgor S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mirgor S.A. (2000–2023)
Year-by-year Free Cash Flow Generation Index for Mirgor S.A.. For the full company profile including market capitalisation, see Mirgor S.A. stock valuation.
| 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 | — |