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). See Molinos Rio de la Plata SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Molinos Rio de la Plata SA to assess how comfortably operating cash covers total debt obligations.
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 | — |