Morixe Hermanos SACI Free Cash Flow Generation Index

Latest as of November 2024: 0.98x

Morixe Hermanos SACI 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).

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

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

Free cash flow generation index of Morixe Hermanos SACI from 2022 to 2025. Historical FCF Generation Index trend for Morixe Hermanos SACI across 2 annual periods. See financial agility of Morixe Hermanos SACI to measure the company's free cash flow as a share of total liabilities.

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

Morixe Hermanos SACI free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Morixe Hermanos SACI. For the full cash flow conversion analysis, see cash flow conversion 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).