Orbia Advance Corporation S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Orbia Advance Corporation S.A.B. de C.V free cash flow generation index. 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).

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

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

Free cash flow generation index of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. See how financially flexible is Orbia Advance Corporation S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.

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

Orbia Advance Corporation S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Orbia Advance Corporation S.A.B. de C.V. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V (4FZ) cash conversion ratio.

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).