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). Explore Molinos Agro SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Molinos Agro SA (MOLA) cash conversion ratio.
Annual Free Cash Flow Generation for Molinos Agro SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Molinos Agro SA. Check Molinos Agro SA (MOLA) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |