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). See how liquid is Molinos Juan Semino SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SEMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SEMI stock market capitalisation.
| 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 | — |