San Miguel AG Free Cash Flow Generation Index
San Miguel AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of San Miguel AG (2015–2025)
Free cash flow generation index of San Miguel AG from 2015 to 2025. Historical FCF Generation Index trend for San Miguel AG across 6 annual periods. See financial agility of San Miguel AG to measure the company's free cash flow as a share of total liabilities.
San Miguel AG Free Cash Flow Generation Index by Year (2015–2025)
San Miguel AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for San Miguel AG. For the full cash flow conversion analysis, see San Miguel AG cash flow conversion.
| 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 | — |