Mirgor S.A. (MIRG) — Free Cash Flow Generation Index
Mirgor S.A. (MIRG) has a Free Cash Flow Generation Index of -230.92x as of March 2025. Free cash flow of AR$-20.09 Billion represents -231% of operating cash flow (AR$87.00 Million). See how liquid is Mirgor S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Mirgor S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. (MIRG) total market value.
| 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 | — |