Molinos Rio de la Plata SA (MOLI) — Free Cash Flow Generation Index
Molinos Rio de la Plata SA (MOLI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of AR$68.33 Billion represents 1% of operating cash flow (AR$76.22 Billion). Read MOLI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molinos Rio de la Plata SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Molinos Rio de la Plata SA across 10 annual periods. Explore Molinos Rio de la Plata SA (MOLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molinos Rio de la Plata SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Molinos Rio de la Plata SA. For the full company profile including market capitalisation, see Molinos Rio de la Plata SA (MOLI) total market value.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AR$57.54 Billion | AR$82.35 Billion | AR$24.81 Billion | ▼ -23.5% |
| 2023 | 0.91x | AR$228.36 Billion | AR$250.11 Billion | AR$21.75 Billion | ▲ +4.0% |
| 2022 | 0.88x | AR$12.53 Billion | AR$14.27 Billion | AR$1.74 Billion | ▼ -2.5% |
| 2021 | 0.90x | AR$5.69 Billion | AR$6.32 Billion | AR$628.35 Million | ▲ +46.7% |
| 2020 | 0.61x | AR$2.45 Billion | AR$3.98 Billion | AR$1.06 Billion | ▲ +1894.8% |
| 2019 | 0.03x | AR$139.32 Million | AR$4.53 Billion | AR$672.12 Million | ▲ +117.4% |
| 2018 | -0.18x | AR$-189.05 Million | AR$1.07 Billion | AR$1.36 Billion | ▲ +86.2% |
| 2017 | -1.28x | AR$-747.47 Million | AR$583.10 Million | AR$825.18 Million | ▼ -159.7% |
| 2016 | 2.15x | AR$846.48 Million | AR$394.13 Million | AR$452.34 Million | ▲ +90.0% |
| 2015 | 1.13x | AR$2.21 Billion | AR$1.96 Billion | AR$254.84 Million | — |