Molinos Rio de la Plata SA Free Cash Flow Generation Index
Molinos Rio de la Plata SA 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). Check Molinos Rio de la Plata SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molinos Rio de la Plata SA (2015–2025)
Free cash flow generation index of Molinos Rio de la Plata SA from 2015 to 2025. Historical FCF Generation Index trend for Molinos Rio de la Plata SA across 10 annual periods. Explore MOLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Molinos Rio de la Plata SA Free Cash Flow Generation Index by Year (2015–2025)
Molinos Rio de la Plata SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see MOLI cash flow metrics.
| 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 | — |