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). See Instituto Rosenbusch S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Instituto Rosenbusch S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Instituto Rosenbusch S.A..
| 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 | — |