Industrias CH S. A. B. de C. V Financial Flexibility Index
Industrias CH S. A. B. de C. V financial flexibility index. 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). Explore capital reinvestment ratio of Industrias CH S. A. B. de C. V 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 Industrias CH S. A. B. de C. V (2001–2025)
Financial flexibility index of Industrias CH S. A. B. de C. V from 2001 to 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 (ICHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industrias CH S. A. B. de C. V Financial Flexibility Index by Year (2001–2025)
Industrias CH S. A. B. de C. V financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Industrias CH S. A. B. de C. V. For the full cash flow conversion analysis, see cash flow conversion 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 | — |