Orbia Advance Corporation S.A.B. de C.V (4FZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €238.00 Million represents 1% of operating cash flow (€355.00 Million). Read 4FZ liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€238.00 Million
EUR

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€117.00 Million
EUR

Orbia Advance Corporation S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. Explore 4FZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Orbia Advance Corporation S.A.B. de C.V. For the full company profile including market capitalisation, see 4FZ stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.52x €435.00 Million €840.00 Million €405.00 Million ▲ +30.9%
2024 0.40x €309.00 Million €781.00 Million €472.00 Million ▼ -31.8%
2023 0.58x €867.00 Million €1.50 Billion €628.00 Million ▼ -0.5%
2022 0.58x €750.00 Million €1.29 Billion €470.00 Million ▼ -21.9%
2021 0.75x €921.49 Million €1.23 Billion €286.40 Million ▼ -4.9%
2020 0.78x €857.67 Million €1.09 Billion €204.47 Million ▲ +8.0%
2019 0.73x €786.27 Million €1.08 Billion €261.00 Million ▼ -7.1%
2018 0.78x €1.01 Billion €1.29 Billion €282.65 Million ▲ +8.8%
2017 0.72x €735.52 Million €1.02 Billion €253.97 Million ▼ -57.3%
2016 1.68x €1.21 Billion €717.98 Million €488.28 Million ▲ +2.0%
2015 1.65x €1.81 Billion €1.10 Billion €710.97 Million ▲ +0.3%
2014 1.64x €1.32 Billion €805.10 Million €517.70 Million ▲ +8.7%
2013 1.51x €1.24 Billion €820.62 Million €420.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).