Grupo Aeroportuario del Sureste SAB de CV ADR Free Cash Flow Generation Index
Grupo Aeroportuario del Sureste SAB de CV ADR free cash flow generation index. Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of €1.93 Billion represents 0% of operating cash flow (€4.46 Billion). Read Grupo Aeroportuario del Sureste SAB de C (AEDA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Free cash flow generation index of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Historical FCF Generation Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Explore AEDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aeroportuario del Sureste SAB de CV ADR Free Cash Flow Generation Index by Year (2016–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see AEDA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €4.54 Billion | €12.35 Billion | €7.81 Billion | ▼ -48.8% |
| 2024 | 0.72x | €11.18 Billion | €15.57 Billion | €4.39 Billion | ▼ -20.1% |
| 2023 | 0.90x | €12.07 Billion | €13.45 Billion | €1.37 Billion | ▲ +13.6% |
| 2022 | 0.79x | €10.68 Billion | €13.52 Billion | €2.78 Billion | ▲ +24.1% |
| 2021 | 0.64x | €6.59 Billion | €10.35 Billion | €3.69 Billion | ▲ +577.7% |
| 2020 | -0.13x | €-391.42 Million | €2.94 Billion | €3.33 Billion | ▼ -119.2% |
| 2019 | 0.69x | €5.89 Billion | €8.50 Billion | €2.61 Billion | ▼ -12.1% |
| 2018 | 0.79x | €6.06 Billion | €7.70 Billion | €1.64 Billion | ▲ +4.1% |
| 2017 | 0.76x | €4.56 Billion | €6.03 Billion | €1.47 Billion | ▼ -46.1% |
| 2016 | 1.40x | €6.32 Billion | €4.51 Billion | €1.81 Billion | — |