San Miguel AG (SAMI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
San Miguel AG (SAMI) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AR$51.27 Billion represents 1% of operating cash flow (AR$54.94 Billion). Read debt load of San Miguel AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
AR$51.27 Billion
ARS
Operating Cash Flow
AR$54.94 Billion
ARS
Capital Expenditures
AR$3.67 Billion
ARS
San Miguel AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for San Miguel AG across 6 annual periods. Explore San Miguel AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for San Miguel AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for San Miguel AG. For the full company profile including market capitalisation, see SAMI market cap overview.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AR$14.54 Billion | AR$44.29 Billion | AR$29.74 Billion | ▲ +158.6% |
| 2024 | -0.56x | AR$-9.82 Billion | AR$17.52 Billion | AR$27.34 Billion | ▼ -11417.4% |
| 2022 | 0.00x | AR$5.27 Million | AR$1.06 Billion | AR$1.06 Billion | ▼ -95.2% |
| 2020 | 0.10x | AR$134.74 Million | AR$1.32 Billion | AR$1.18 Billion | ▼ -92.7% |
| 2016 | 1.41x | AR$899.99 Million | AR$638.55 Million | AR$261.44 Million | ▼ -46.9% |
| 2015 | 2.66x | AR$427.97 Million | AR$161.11 Million | AR$266.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).