San Miguel AG (SAMI) — 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). Explore how much does San Miguel AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
San Miguel AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for San Miguel AG across 6 annual periods. For the full cash flow conversion analysis, see San Miguel AG cash conversion from operations.
Annual Free Cash Flow Generation for San Miguel AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for San Miguel AG. Check SAMI 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 | 0.33x | 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 | — |