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). Explore 4FZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Orbia Advance Corporation S.A.B. de C.V.

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. Check how aggressively does Orbia Advance Corporation S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).