ALPEK S.A.B. de C.V Financial Flexibility Index
ALPEK S.A.B. de C.V financial flexibility index. ALPEK S.A.B. de C.V (ALPEKA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of MX$3.60 Billion (operating CF MX$3.07 Billion minus capex MX$523.58 Million) represents 0% of total liabilities (MX$74.41 Billion). See ALPEK S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALPEK S.A.B. de C.V (2009–2025)
Financial flexibility index of ALPEK S.A.B. de C.V from 2009 to 2025. Historical Financial Flexibility Index trend for ALPEK S.A.B. de C.V across 17 annual periods. Check ALPEKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ALPEK S.A.B. de C.V Financial Flexibility Index by Year (2009–2025)
ALPEK S.A.B. de C.V financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for ALPEK S.A.B. de C.V. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | MX$10.11 Billion | MX$7.62 Billion | MX$71.16 Billion | ▲ +42.6% |
| 2024 | 0.10x | MX$8.29 Billion | MX$6.26 Billion | MX$83.21 Billion | ▼ -65.0% |
| 2023 | 0.28x | MX$19.79 Billion | MX$17.50 Billion | MX$69.46 Billion | ▲ +31.9% |
| 2022 | 0.22x | MX$18.28 Billion | MX$15.21 Billion | MX$84.62 Billion | ▼ -9.0% |
| 2021 | 0.24x | MX$17.65 Billion | MX$13.23 Billion | MX$74.36 Billion | ▼ -0.3% |
| 2020 | 0.24x | MX$14.48 Billion | MX$11.93 Billion | MX$60.84 Billion | ▲ +4.7% |
| 2019 | 0.23x | MX$13.12 Billion | MX$10.00 Billion | MX$57.74 Billion | ▲ +70.3% |
| 2018 | 0.13x | MX$10.24 Billion | MX$8.26 Billion | MX$76.73 Billion | ▼ -28.8% |
| 2017 | 0.19x | MX$11.64 Billion | MX$7.22 Billion | MX$62.11 Billion | ▼ -22.3% |
| 2016 | 0.24x | MX$12.00 Billion | MX$6.02 Billion | MX$49.78 Billion | ▲ +0.4% |
| 2015 | 0.24x | MX$9.70 Billion | MX$8.18 Billion | MX$40.40 Billion | ▲ +6.2% |
| 2014 | 0.23x | MX$8.03 Billion | MX$6.59 Billion | MX$35.53 Billion | ▼ -0.1% |
| 2013 | 0.23x | MX$7.02 Billion | MX$5.54 Billion | MX$31.04 Billion | ▲ +3.5% |
| 2012 | 0.22x | MX$7.00 Billion | MX$5.48 Billion | MX$32.05 Billion | ▲ +70.2% |
| 2011 | 0.13x | MX$5.33 Billion | MX$4.70 Billion | MX$41.54 Billion | ▼ -29.7% |
| 2010 | 0.18x | MX$4.34 Billion | MX$3.74 Billion | MX$23.76 Billion | ▼ -23.1% |
| 2009 | 0.24x | MX$6.06 Billion | MX$5.60 Billion | MX$25.53 Billion | — |