Instituto Rosenbusch S.A. (ROSE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore Instituto Rosenbusch S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AR$806.69 Million
ARS

Operating Cash Flow

AR$811.18 Million
ARS

Capital Expenditures

AR$4.49 Million
ARS

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. For the full cash flow conversion analysis, see Instituto Rosenbusch S.A. (ROSE) cash flow conversion.

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.. Check ROSE total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).