Molinos Juan Semino SA (SEMI) — 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). Explore capital reinvestment ratio of Molinos Juan Semino SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Molinos Juan Semino SA Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Molinos Juan Semino SA across 4 annual periods. For the full cash flow conversion analysis, see SEMI cash flow metrics.
Annual Free Cash Flow Generation for Molinos Juan Semino SA (2016–2022)
Year-by-year Free Cash Flow Generation Index for Molinos Juan Semino SA. Check SEMI cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |