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). Explore how much does Grupo Aeroportuario del Sureste SAB de C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aeroportuario del Sureste SAB de C.

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. Check cash flow reinvestment rate of Grupo Aeroportuario del Sureste SAB de C 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 0.37x €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).