Molinos Juan Semino SA Free Cash Flow Generation Index
Molinos Juan Semino SA free cash flow generation index. Molinos Juan Semino SA (SEMI) has a Free Cash Flow Generation Index of -0.18x as of November 2022. Free cash flow of AR$-8.49 Million represents 0% of operating cash flow (AR$46.43 Million). Check SEMI financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molinos Juan Semino SA (2016–2022)
Free cash flow generation index of Molinos Juan Semino SA from 2016 to 2022. Historical FCF Generation Index trend for Molinos Juan Semino SA across 4 annual periods. Explore Molinos Juan Semino SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Molinos Juan Semino SA Free Cash Flow Generation Index by Year (2016–2022)
Molinos Juan Semino SA free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Molinos Juan Semino SA. For the full cash flow conversion analysis, see SEMI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | AR$99.37 Million | AR$139.39 Million | AR$40.02 Million | ▲ +11.6% |
| 2020 | 0.64x | AR$117.88 Million | AR$184.61 Million | AR$9.15 Million | ▲ +168.9% |
| 2018 | -0.93x | AR$-21.65 Million | AR$23.37 Million | AR$32.57 Million | ▼ -174.3% |
| 2016 | 1.25x | AR$28.28 Million | AR$22.69 Million | AR$5.59 Million | — |