Accel S.A.B. de C.V (ACCELSAB) — Free Cash Flow Generation Index
Accel S.A.B. de C.V (ACCELSAB) has a Free Cash Flow Generation Index of -0.24x as of December 2024. Free cash flow of MX$-439.70 Million represents 0% of operating cash flow (MX$1.85 Billion). See how liquid is Accel S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accel S.A.B. de C.V Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Accel S.A.B. de C.V across 22 annual periods. Explore ACCELSAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accel S.A.B. de C.V (2002–2024)
Year-by-year Free Cash Flow Generation Index for Accel S.A.B. de C.V. For the full company profile including market capitalisation, see ACCELSAB company net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | MX$-410.53 Million | MX$2.09 Billion | MX$2.50 Billion | ▼ -465.4% |
| 2023 | 0.05x | MX$84.68 Million | MX$1.57 Billion | MX$1.49 Billion | ▲ +125.0% |
| 2022 | -0.22x | MX$-39.65 Million | MX$183.90 Million | MX$661.15 Million | ▼ -912.4% |
| 2021 | 0.03x | MX$16.82 Million | MX$633.84 Million | MX$604.95 Million | ▲ +107.2% |
| 2020 | -0.37x | MX$-294.52 Million | MX$801.20 Million | MX$922.01 Million | ▼ -196.9% |
| 2019 | 0.38x | MX$438.45 Million | MX$1.16 Billion | MX$698.22 Million | ▲ +52220.1% |
| 2018 | 0.00x | MX$447.00K | MX$616.72 Million | MX$616.27 Million | ▼ -99.8% |
| 2017 | 0.41x | MX$208.66 Million | MX$513.09 Million | MX$304.44 Million | ▼ -77.5% |
| 2016 | 1.81x | MX$748.49 Million | MX$413.44 Million | MX$335.05 Million | ▼ -42.6% |
| 2015 | 3.16x | MX$577.68 Million | MX$183.05 Million | MX$394.63 Million | ▲ +22.3% |
| 2014 | 2.58x | MX$186.02 Million | MX$72.09 Million | MX$113.93 Million | ▼ -45.4% |
| 2013 | 4.73x | MX$412.45 Million | MX$87.26 Million | MX$325.19 Million | ▲ +206.4% |
| 2012 | 1.54x | MX$266.77 Million | MX$172.91 Million | MX$93.86 Million | ▼ -6.0% |
| 2011 | 1.64x | MX$137.42 Million | MX$83.73 Million | MX$53.69 Million | ▼ -4.1% |
| 2010 | 1.71x | MX$153.27 Million | MX$89.57 Million | MX$63.70 Million | ▼ -39.0% |
| 2008 | 2.80x | MX$575.65 Million | MX$205.34 Million | MX$370.31 Million | ▲ +5.3% |
| 2007 | 2.66x | MX$133.67 Million | MX$50.22 Million | MX$83.44 Million | ▲ +36.9% |
| 2006 | 1.94x | MX$170.74 Million | MX$87.85 Million | MX$82.90 Million | ▼ -22.0% |
| 2005 | 2.49x | MX$148.16 Million | MX$59.43 Million | MX$88.73 Million | ▲ +149.3% |
| 2004 | 1.00x | MX$56.56 Million | MX$56.56 Million | MX$0.00 | ▼ -81.5% |
| 2003 | 5.40x | MX$136.07 Million | MX$25.18 Million | MX$110.90 Million | ▲ +219.8% |
| 2002 | 1.69x | MX$158.19 Million | MX$93.59 Million | MX$64.60 Million | — |