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$202.02 Million). Explore how much does Laboratorios Richmond SACIF reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratorios Richmond SACIF Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Laboratorios Richmond SACIF across 9 annual periods. For the full cash flow conversion analysis, see Laboratorios Richmond SACIF (RICH) cash flow conversion.
Annual Free Cash Flow Generation for Laboratorios Richmond SACIF (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorios Richmond SACIF. Check Laboratorios Richmond SACIF total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | AR$-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 | — |