Morixe Hermanos SACI (MORI) — Free Cash Flow Generation Index
Morixe Hermanos SACI (MORI) has a Free Cash Flow Generation Index of 0.98x as of November 2024. Free cash flow of AR$14.44 Billion represents 1% of operating cash flow (AR$14.79 Billion). See how liquid is Morixe Hermanos SACI's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morixe Hermanos SACI Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Morixe Hermanos SACI across 2 annual periods. Explore MORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morixe Hermanos SACI (2022–2025)
Year-by-year Free Cash Flow Generation Index for Morixe Hermanos SACI. For the full company profile including market capitalisation, see market value of Morixe Hermanos SACI.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AR$18.92 Billion | AR$19.64 Billion | AR$720.45 Million | ▲ +447.7% |
| 2022 | -0.28x | AR$-225.23 Million | AR$812.98 Million | AR$1.02 Billion | — |