Molinos Agro SA (MOLA) — Free Cash Flow Generation Index
Molinos Agro SA (MOLA) has a Free Cash Flow Generation Index of -0.39x as of March 2025. Free cash flow of AR$-2.67 Billion represents 0% of operating cash flow (AR$6.91 Billion). See MOLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molinos Agro SA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Molinos Agro SA across 5 annual periods. Explore Molinos Agro SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Molinos Agro SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Molinos Agro SA. For the full company profile including market capitalisation, see Molinos Agro SA (MOLA) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | AR$99.44 Billion | AR$107.47 Billion | AR$8.03 Billion | ▲ +2.4% |
| 2023 | 0.90x | AR$9.10 Billion | AR$10.08 Billion | AR$975.43 Million | ▲ +2.2% |
| 2022 | 0.88x | AR$10.09 Billion | AR$11.41 Billion | AR$1.33 Billion | ▼ -49.3% |
| 2019 | 1.74x | AR$3.33 Billion | AR$1.91 Billion | AR$1.25 Billion | ▲ +301.5% |
| 2018 | 0.43x | AR$1.33 Billion | AR$3.06 Billion | AR$1.20 Billion | — |