ALPEK S.A.B. de C.V (ALPEKA) — 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). Check ALPEK S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does ALPEK S.A.B. de C.V generate cash.
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. Explore ALPEKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |