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$202.02 Million). See working capital position of Laboratorios Richmond SACIF to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratorios Richmond SACIF Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Laboratorios Richmond SACIF across 9 annual periods. Explore cash flow to debt ratio of Laboratorios Richmond SACIF to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laboratorios Richmond SACIF (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorios Richmond SACIF. For the full company profile including market capitalisation, see market value of Laboratorios Richmond SACIF.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | AR$-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 | — |