Rigolleau SA (RIGO) — Free Cash Flow Generation Index

Latest as of February 2026: 0.07x

Rigolleau SA (RIGO) has a Free Cash Flow Generation Index of 0.07x as of February 2026. Free cash flow of AR$127.74 Million represents 0% of operating cash flow (AR$1.76 Billion). See RIGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

AR$127.74 Million
ARS

Operating Cash Flow

AR$1.76 Billion
ARS

Capital Expenditures

AR$1.63 Billion
ARS

Rigolleau SA Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Rigolleau SA across 7 annual periods. Explore RIGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rigolleau SA (2017–2024)

Year-by-year Free Cash Flow Generation Index for Rigolleau SA. For the full company profile including market capitalisation, see Rigolleau SA stock valuation.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2024 0.39x AR$6.39 Billion AR$16.53 Billion AR$10.14 Billion ▼ -2.5%
2023 0.40x AR$1.95 Billion AR$4.92 Billion AR$2.97 Billion ▼ -57.1%
2022 0.92x AR$4.00 Billion AR$4.32 Billion AR$325.56 Million ▲ +134.6%
2021 0.39x AR$1.80 Billion AR$4.56 Billion AR$1.10 Billion ▼ -38.2%
2020 0.64x AR$1.81 Billion AR$2.84 Billion AR$101.09 Million ▼ -0.4%
2019 0.64x AR$340.63 Million AR$531.89 Million AR$69.33 Million ▲ +100.4%
2017 -159.93x AR$-255.64 Million AR$1.60 Million AR$257.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).