Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

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 how much debt does Grupo Aeroportuario del Sureste SAB de C carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€1.93 Billion
EUR

Operating Cash Flow

€4.46 Billion
EUR

Capital Expenditures

€2.53 Billion
EUR

Grupo Aeroportuario del Sureste SAB de CV ADR Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Explore capital reinvestment ratio of Grupo Aeroportuario del Sureste SAB de C to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full company profile including market capitalisation, see Grupo Aeroportuario del Sureste SAB de C market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).