Instituto Rosenbusch S.A. (ROSE) — Free Cash Flow Generation Index
Instituto Rosenbusch S.A. (ROSE) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AR$806.69 Million represents 1% of operating cash flow (AR$811.18 Million). Read Instituto Rosenbusch S.A. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Instituto Rosenbusch S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Instituto Rosenbusch S.A. across 19 annual periods. Explore ROSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Instituto Rosenbusch S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Instituto Rosenbusch S.A.. For the full company profile including market capitalisation, see Instituto Rosenbusch S.A. (ROSE) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AR$397.75 Million | AR$409.89 Million | AR$12.13 Million | ▼ -1.1% |
| 2024 | 0.98x | AR$706.67 Million | AR$720.31 Million | AR$13.65 Million | ▲ +50.6% |
| 2023 | 0.65x | AR$215.92 Million | AR$331.37 Million | AR$115.45 Million | ▲ +41.3% |
| 2022 | 0.46x | AR$22.72 Million | AR$49.25 Million | AR$26.54 Million | ▼ -3.2% |
| 2021 | 0.48x | AR$27.82 Million | AR$58.37 Million | AR$4.18 Million | ▼ -24.6% |
| 2020 | 0.63x | AR$41.60 Million | AR$65.78 Million | AR$2.99 Million | ▲ +210.7% |
| 2019 | 0.20x | AR$12.05 Million | AR$59.20 Million | AR$9.84 Million | ▼ -89.8% |
| 2016 | 1.99x | AR$31.60 Million | AR$15.84 Million | AR$15.76 Million | ▲ +37.3% |
| 2014 | 1.45x | AR$13.39 Million | AR$9.21 Million | AR$4.17 Million | ▼ -22.5% |
| 2011 | 1.87x | AR$21.04 Million | AR$11.23 Million | AR$9.81 Million | ▲ +7.7% |
| 2010 | 1.74x | AR$8.89 Million | AR$5.11 Million | AR$3.78 Million | ▼ -68.5% |
| 2009 | 5.52x | AR$5.82 Million | AR$1.06 Million | AR$4.77 Million | ▲ +315.3% |
| 2008 | 1.33x | AR$11.10 Million | AR$8.36 Million | AR$2.74 Million | ▼ -50.0% |
| 2007 | 2.65x | AR$2.00 Million | AR$753.00K | AR$1.25 Million | ▲ +4.9% |
| 2006 | 2.53x | AR$5.37 Million | AR$2.12 Million | AR$3.25 Million | ▲ +68.6% |
| 2005 | 1.50x | AR$7.87 Million | AR$5.24 Million | AR$2.62 Million | ▲ +22.8% |
| 2003 | 1.22x | AR$5.89 Million | AR$4.82 Million | AR$1.07 Million | ▲ +1.1% |
| 2002 | 1.21x | AR$2.24 Million | AR$1.85 Million | AR$388.00K | ▼ -11.8% |
| 2000 | 1.37x | AR$340.00K | AR$248.00K | AR$92.00K | — |