ALPEK S.A.B. de C.V (ALPEKA) — Financial Flexibility Index

Latest as of December 2025: 0.04x

ALPEK S.A.B. de C.V (ALPEKA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of MX$2.87 Billion (operating CF MX$2.08 Billion minus capex MX$790.47 Million) represents 0% of total liabilities (MX$71.16 Billion). Check ALPEK S.A.B. de C.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.87 Billion
Operating CF − Capex

Total Liabilities

MX$71.16 Billion
MXN

Capital Expenditures

MX$790.47 Million
MXN

ALPEK S.A.B. de C.V Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for ALPEK S.A.B. de C.V across 17 annual periods. See ALPEK S.A.B. de C.V (ALPEKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ALPEK S.A.B. de C.V (2009–2025)

Year-by-year free cash flow to debt coverage for ALPEK S.A.B. de C.V. For the full company profile including market capitalisation, see ALPEK S.A.B. de C.V (ALPEKA) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities