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). See SAMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SAMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 San Miguel AG stock valuation.
| 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).