Arca Continental S.A.B. de C.V (AC) — Free Cash Flow Generation Index
Arca Continental S.A.B. de C.V (AC) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of MX$5.92 Billion represents 1% of operating cash flow (MX$8.08 Billion). See working capital to net assets of Arca Continental S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arca Continental S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Arca Continental S.A.B. de C.V across 25 annual periods. Explore AC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arca Continental S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Arca Continental S.A.B. de C.V. For the full company profile including market capitalisation, see Arca Continental S.A.B. de C.V (AC) market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | MX$18.49 Billion | MX$37.72 Billion | MX$19.23 Billion | ▼ -13.7% |
| 2024 | 0.57x | MX$21.77 Billion | MX$38.33 Billion | MX$16.57 Billion | ▼ -5.2% |
| 2023 | 0.60x | MX$17.42 Billion | MX$29.10 Billion | MX$11.68 Billion | ▼ -6.8% |
| 2022 | 0.64x | MX$19.75 Billion | MX$30.74 Billion | MX$9.76 Billion | ▼ -15.3% |
| 2021 | 0.76x | MX$23.31 Billion | MX$30.72 Billion | MX$7.11 Billion | ▼ -0.5% |
| 2020 | 0.76x | MX$22.14 Billion | MX$29.03 Billion | MX$6.53 Billion | ▲ +34.9% |
| 2019 | 0.57x | MX$15.64 Billion | MX$27.66 Billion | MX$11.25 Billion | ▲ +26.8% |
| 2018 | 0.45x | MX$9.19 Billion | MX$20.61 Billion | MX$10.87 Billion | ▲ +35.5% |
| 2017 | 0.33x | MX$6.00 Billion | MX$18.23 Billion | MX$10.88 Billion | ▼ -77.7% |
| 2016 | 1.48x | MX$23.26 Billion | MX$15.76 Billion | MX$7.50 Billion | ▼ -0.9% |
| 2015 | 1.49x | MX$17.28 Billion | MX$11.60 Billion | MX$5.68 Billion | ▲ +14.4% |
| 2014 | 1.30x | MX$16.57 Billion | MX$12.72 Billion | MX$3.85 Billion | ▼ -15.7% |
| 2013 | 1.55x | MX$13.67 Billion | MX$8.85 Billion | MX$4.82 Billion | ▲ +5.0% |
| 2012 | 1.47x | MX$14.02 Billion | MX$9.53 Billion | MX$4.49 Billion | ▲ +9.3% |
| 2011 | 1.35x | MX$8.31 Billion | MX$6.18 Billion | MX$2.14 Billion | ▲ +6.7% |
| 2010 | 1.26x | MX$6.51 Billion | MX$5.16 Billion | MX$1.35 Billion | ▼ -7.5% |
| 2009 | 1.36x | MX$4.63 Billion | MX$3.40 Billion | MX$1.24 Billion | ▼ -2.4% |
| 2008 | 1.40x | MX$5.04 Billion | MX$3.61 Billion | MX$1.43 Billion | ▲ +8.5% |
| 2007 | 1.29x | MX$4.91 Billion | MX$3.81 Billion | MX$1.10 Billion | ▼ -6.0% |
| 2006 | 1.37x | MX$4.42 Billion | MX$3.22 Billion | MX$1.19 Billion | ▲ +2.9% |
| 2005 | 1.33x | MX$3.13 Billion | MX$2.35 Billion | MX$780.07 Million | ▼ -1.1% |
| 2004 | 1.35x | MX$3.18 Billion | MX$2.36 Billion | MX$820.81 Million | ▲ +3.7% |
| 2003 | 1.30x | MX$2.39 Billion | MX$1.83 Billion | MX$550.21 Million | ▼ -0.2% |
| 2002 | 1.30x | MX$2.11 Billion | MX$1.62 Billion | MX$490.18 Million | ▲ +0.4% |
| 2000 | 1.30x | MX$2.83 Billion | MX$2.18 Billion | MX$650.53 Million | — |