Molinos Agro SA Free Cash Flow Generation Index
Molinos Agro SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molinos Agro SA (2018–2024)
Free cash flow generation index of Molinos Agro SA from 2018 to 2024. Historical FCF Generation Index trend for Molinos Agro SA across 5 annual periods. See how financially flexible is Molinos Agro SA to measure the company's free cash flow as a share of total liabilities.
Molinos Agro SA Free Cash Flow Generation Index by Year (2018–2024)
Molinos Agro SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Molinos Agro SA. For the full cash flow conversion analysis, see MOLA cash flow metrics.
| 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 | — |