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). Explore MOLI 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 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. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA (MOLI) cash flow conversion.
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. Check Molinos Rio de la Plata SA (MOLI) 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 |
|---|---|---|---|---|---|
| 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 | — |