Laboratorios Richmond SACIF Free Cash Flow Generation Index
Laboratorios Richmond SACIF 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$202.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Laboratorios Richmond SACIF (2006–2024)
Free cash flow generation index of Laboratorios Richmond SACIF from 2006 to 2024. Historical FCF Generation Index trend for Laboratorios Richmond SACIF across 9 annual periods. See Laboratorios Richmond SACIF (RICH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Laboratorios Richmond SACIF Free Cash Flow Generation Index by Year (2006–2024)
Laboratorios Richmond SACIF free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Laboratorios Richmond SACIF. For the full cash flow conversion analysis, see cash efficiency ratio of Laboratorios Richmond SACIF.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | AR$-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 | — |