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). Read Morixe Hermanos SACI (MORI) total liabilities for a breakdown of total debt and financial obligations.

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. Explore MORI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).