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). Read Molinos Juan Semino SA (SEMI) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Molinos Juan Semino SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Molinos Juan Semino SA worth.
| 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 | — |