Alsea S.A.B. de C.V (ALSEA) — Financial Flexibility Index
Alsea S.A.B. de C.V (ALSEA) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of MX$2.14 Billion (operating CF MX$1.02 Billion minus capex MX$1.12 Billion) represents 0% of total liabilities (MX$72.74 Billion). Also explore how fast is Alsea S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alsea S.A.B. de C.V Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alsea S.A.B. de C.V across 24 annual periods. Check ALSEA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alsea S.A.B. de C.V (2000–2024)
Year-by-year free cash flow to debt coverage for Alsea S.A.B. de C.V. For the full company profile including market capitalisation, see ALSEA market cap overview.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | MX$20.77 Billion | MX$14.30 Billion | MX$74.42 Billion | ▼ -8.7% |
| 2023 | 0.31x | MX$20.74 Billion | MX$15.45 Billion | MX$67.84 Billion | ▲ +10.5% |
| 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 | — |