Alsea S.A.B. de C.V Financial Flexibility Index
Alsea S.A.B. de C.V financial flexibility index. Alsea S.A.B. de C.V (ALSEA) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of MX$1.43 Billion (operating CF MX$452.48 Million minus capex MX$974.14 Million) represents 0% of total liabilities (MX$70.00 Billion). Explore Alsea S.A.B. de C.V (ALSEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alsea S.A.B. de C.V (2000–2025)
Financial flexibility index of Alsea S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Alsea S.A.B. de C.V across 25 annual periods. Check Alsea S.A.B. de C.V (ALSEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alsea S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Alsea S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Alsea S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Alsea S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | MX$20.95 Billion | MX$15.45 Billion | MX$71.52 Billion | ▲ +5.0% |
| 2024 | 0.28x | MX$20.77 Billion | MX$14.30 Billion | MX$74.42 Billion | ▼ -5.6% |
| 2023 | 0.30x | MX$20.06 Billion | MX$15.09 Billion | MX$67.84 Billion | ▲ +6.9% |
| 2022 | 0.28x | MX$19.26 Billion | MX$15.43 Billion | MX$69.63 Billion | ▲ +18.2% |
| 2021 | 0.23x | MX$17.40 Billion | MX$14.66 Billion | MX$74.30 Billion | ▲ +107.1% |
| 2020 | 0.11x | MX$8.57 Billion | MX$6.79 Billion | MX$75.80 Billion | ▼ -50.3% |
| 2019 | 0.23x | MX$14.77 Billion | MX$11.68 Billion | MX$64.87 Billion | ▼ -17.3% |
| 2018 | 0.28x | MX$11.26 Billion | MX$7.01 Billion | MX$40.89 Billion | ▼ -14.6% |
| 2017 | 0.32x | MX$9.33 Billion | MX$4.64 Billion | MX$28.95 Billion | ▼ -12.4% |
| 2016 | 0.37x | MX$10.32 Billion | MX$5.72 Billion | MX$28.07 Billion | ▲ +25.9% |
| 2015 | 0.29x | MX$6.72 Billion | MX$3.74 Billion | MX$23.01 Billion | ▲ +32.0% |
| 2014 | 0.22x | MX$4.34 Billion | MX$2.34 Billion | MX$19.60 Billion | ▼ -36.3% |
| 2013 | 0.35x | MX$2.74 Billion | MX$1.61 Billion | MX$7.88 Billion | ▼ -27.2% |
| 2012 | 0.48x | MX$2.37 Billion | MX$1.45 Billion | MX$4.97 Billion | ▼ -1.4% |
| 2010 | 0.48x | MX$1.45 Billion | MX$937.59 Million | MX$3.00 Billion | ▼ -1.9% |
| 2009 | 0.49x | MX$1.32 Billion | MX$1.20 Billion | MX$2.68 Billion | ▲ +9.6% |
| 2008 | 0.45x | MX$1.43 Billion | MX$856.38 Million | MX$3.17 Billion | ▼ -25.8% |
| 2007 | 0.61x | MX$1.31 Billion | MX$607.21 Million | MX$2.17 Billion | ▼ -38.9% |
| 2006 | 0.99x | MX$1.27 Billion | MX$913.82 Million | MX$1.28 Billion | ▲ +72.0% |
| 2005 | 0.58x | MX$773.98 Million | MX$344.47 Million | MX$1.34 Billion | ▼ -50.2% |
| 2004 | 1.16x | MX$693.12 Million | MX$421.27 Million | MX$598.10 Million | ▲ +97.1% |
| 2003 | 0.59x | MX$304.07 Million | MX$214.79 Million | MX$517.11 Million | ▼ -42.8% |
| 2002 | 1.03x | MX$536.30 Million | MX$374.74 Million | MX$521.37 Million | ▲ +65.3% |
| 2001 | 0.62x | MX$295.70 Million | MX$208.68 Million | MX$475.12 Million | ▼ -14.4% |
| 2000 | 0.73x | MX$423.94 Million | MX$178.00 Million | MX$582.78 Million | — |