Morixe Hermanos SACI (MORI) — Free Cash Flow Generation Index

Latest as of November 2024: 0.98x

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). Explore how much does Morixe Hermanos SACI reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AR$14.44 Billion
ARS

Operating Cash Flow

AR$14.79 Billion
ARS

Capital Expenditures

AR$348.83 Million
ARS

Morixe Hermanos SACI Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Morixe Hermanos SACI across 2 annual periods. For the full cash flow conversion analysis, see Morixe Hermanos SACI (MORI) cash conversion ratio.

Annual Free Cash Flow Generation for Morixe Hermanos SACI (2022–2025)

Year-by-year Free Cash Flow Generation Index for Morixe Hermanos SACI. Check MORI cash flow 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 0.96x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).