Laboratorios Richmond SACIF (RICH) — Free Cash Flow Generation Index
Laboratorios Richmond SACIF (RICH) has a Free Cash Flow Generation Index of 106.40x as of September 2025. Free cash flow of AR$21.50 Billion represents 106% of operating cash flow (AR$202.02 Million). Read RICH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratorios Richmond SACIF Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Laboratorios Richmond SACIF across 9 annual periods. Explore RICH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Laboratorios Richmond SACIF (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorios Richmond SACIF. For the full company profile including market capitalisation, see RICH company net worth.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | AR$-3.19 Billion | AR$5.62 Billion | AR$8.81 Billion | ▼ -87.9% |
| 2021 | -0.30x | AR$-2.19 Billion | AR$7.27 Billion | AR$10.32 Billion | ▲ +89.9% |
| 2019 | -2.98x | AR$-360.73 Million | AR$121.02 Million | AR$378.66 Million | ▲ +22.3% |
| 2017 | -3.84x | AR$-42.88 Million | AR$11.18 Million | AR$76.68 Million | ▼ -204.6% |
| 2011 | 3.67x | AR$12.88 Million | AR$3.51 Million | AR$9.37 Million | ▲ +25.7% |
| 2010 | 2.92x | AR$24.20 Million | AR$8.30 Million | AR$15.90 Million | ▲ +29.1% |
| 2009 | 2.26x | AR$2.83 Million | AR$1.25 Million | AR$1.58 Million | ▲ +7.5% |
| 2007 | 2.10x | AR$14.15 Million | AR$6.73 Million | AR$7.42 Million | ▲ +7.9% |
| 2006 | 1.95x | AR$25.07 Million | AR$12.87 Million | AR$12.20 Million | — |