Industrias Peñoles S.A.B. de C.V Financial Flexibility Index
Industrias Peñoles S.A.B. de C.V financial flexibility index. Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of MX$1.36 Billion (operating CF MX$1.21 Billion minus capex MX$152.97 Million) represents 0% of total liabilities (MX$4.98 Billion). See PE&OLES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Industrias Peñoles S.A.B. de C.V (2013–2025)
Financial flexibility index of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Industrias Peñoles S.A.B. de C.V across 13 annual periods. Check Industrias Peñoles S.A.B. de C.V (PE&OLES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Industrias Peñoles S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Industrias Peñoles S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Industrias Peñoles S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Industrias Peñoles S.A.B. de C.V generate cash.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | MX$3.04 Billion | MX$2.49 Billion | MX$5.78 Billion | ▲ +38.6% |
| 2024 | 0.38x | MX$1.76 Billion | MX$1.30 Billion | MX$4.64 Billion | ▲ +57.5% |
| 2023 | 0.24x | MX$1.08 Billion | MX$476.14 Million | MX$4.47 Billion | ▼ -19.2% |
| 2022 | 0.30x | MX$1.42 Billion | MX$663.00 Million | MX$4.75 Billion | ▼ -26.5% |
| 2021 | 0.41x | MX$1.93 Billion | MX$1.16 Billion | MX$4.77 Billion | ▲ +14.0% |
| 2020 | 0.36x | MX$1.68 Billion | MX$1.11 Billion | MX$4.72 Billion | ▼ -11.5% |
| 2019 | 0.40x | MX$1.48 Billion | MX$570.08 Million | MX$3.70 Billion | ▼ -26.0% |
| 2018 | 0.54x | MX$1.76 Billion | MX$746.70 Million | MX$3.25 Billion | ▼ -13.8% |
| 2017 | 0.63x | MX$1.90 Billion | MX$993.56 Million | MX$3.03 Billion | ▼ -95.1% |
| 2016 | 12.90x | MX$37.23 Billion | MX$24.51 Billion | MX$2.89 Billion | ▲ +2616.9% |
| 2015 | 0.47x | MX$22.25 Billion | MX$10.76 Billion | MX$46.87 Billion | ▲ +2.8% |
| 2014 | 0.46x | MX$19.63 Billion | MX$10.55 Billion | MX$42.51 Billion | ▼ -26.9% |
| 2013 | 0.63x | MX$23.77 Billion | MX$12.86 Billion | MX$37.62 Billion | — |