Industrias CH S. A. B. de C. V (ICHB) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Industrias CH S. A. B. de C. V (ICHB) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of MX$781.70 Million (operating CF MX$283.12 Million minus capex MX$498.58 Million) represents 0% of total liabilities (MX$9.44 Billion). Also explore Industrias CH S. A. B. de C. V (ICHB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$781.70 Million
Operating CF − Capex

Total Liabilities

MX$9.44 Billion
MXN

Capital Expenditures

MX$498.58 Million
MXN

Industrias CH S. A. B. de C. V Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Industrias CH S. A. B. de C. V across 24 annual periods. Check Industrias CH S. A. B. de C. V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Industrias CH S. A. B. de C. V (2001–2025)

Year-by-year free cash flow to debt coverage for Industrias CH S. A. B. de C. V. For the full company profile including market capitalisation, see market cap of Industrias CH S. A. B. de C. V.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.54x MX$5.26 Billion MX$2.19 Billion MX$9.72 Billion ▼ -16.5%
2024 0.65x MX$8.12 Billion MX$5.99 Billion MX$12.52 Billion ▲ +36.6%
2023 0.47x MX$7.31 Billion MX$4.82 Billion MX$15.40 Billion ▼ -27.1%
2022 0.65x MX$12.17 Billion MX$10.46 Billion MX$18.67 Billion ▲ +0.1%
2021 0.65x MX$11.02 Billion MX$9.95 Billion MX$16.92 Billion ▲ +70.7%
2020 0.38x MX$5.09 Billion MX$4.11 Billion MX$13.35 Billion ▲ +33.2%
2019 0.29x MX$3.59 Billion MX$2.31 Billion MX$12.52 Billion ▼ -37.0%
2018 0.45x MX$5.70 Billion MX$3.66 Billion MX$12.54 Billion ▼ -31.5%
2017 0.66x MX$7.04 Billion MX$3.98 Billion MX$10.62 Billion ▼ -42.9%
2016 1.16x MX$9.34 Billion MX$6.15 Billion MX$8.04 Billion ▲ +419.8%
2015 0.22x MX$1.71 Billion MX$294.33 Million MX$7.67 Billion ▼ -65.6%
2014 0.65x MX$5.78 Billion MX$3.18 Billion MX$8.89 Billion ▼ -17.6%
2013 0.79x MX$5.68 Billion MX$2.30 Billion MX$7.20 Billion ▲ +8.1%
2012 0.73x MX$5.74 Billion MX$3.86 Billion MX$7.86 Billion ▲ +13.5%
2011 0.64x MX$5.15 Billion MX$3.91 Billion MX$8.02 Billion ▲ +91.4%
2010 0.34x MX$2.63 Billion MX$2.12 Billion MX$7.82 Billion ▲ +10.4%
2009 0.30x MX$2.42 Billion MX$1.94 Billion MX$7.96 Billion ▲ +8.2%
2008 0.28x MX$2.97 Billion MX$2.40 Billion MX$10.57 Billion ▼ -44.2%
2007 0.50x MX$3.50 Billion MX$2.97 Billion MX$6.94 Billion ▼ -10.6%
2006 0.56x MX$3.34 Billion MX$2.69 Billion MX$5.92 Billion ▲ +22.4%
2005 0.46x MX$2.83 Billion MX$2.21 Billion MX$6.14 Billion ▼ -13.1%
2004 0.53x MX$2.17 Billion MX$945.79 Million MX$4.10 Billion ▲ +96.0%
2003 0.27x MX$944.69 Million MX$885.89 Million MX$3.49 Billion ▲ +1430.2%
2001 0.02x MX$48.22 Million MX$48.22 Million MX$2.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities