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 (MOLI5) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molinos Rio de la Plata SA (2019–2025)
Free cash flow generation index of Molinos Rio de la Plata SA from 2019 to 2025. Historical FCF Generation Index trend for Molinos Rio de la Plata SA across 6 annual periods. See MOLI5 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Molinos Rio de la Plata SA Free Cash Flow Generation Index by Year (2019–2025)
Molinos Rio de la Plata SA free cash flow generation index by year from 2019 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 Molinos Rio de la Plata SA operating cash flow efficiency.
| 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 | — |