Accel S.A.B. de C.V Free Cash Flow Generation Index
Accel S.A.B. de C.V 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$1.85 Billion). Check Accel S.A.B. de C.V liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Accel S.A.B. de C.V (2002–2024)
Free cash flow generation index of Accel S.A.B. de C.V from 2002 to 2024. Historical FCF Generation Index trend for Accel S.A.B. de C.V across 22 annual periods. Explore how much does Accel S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Accel S.A.B. de C.V Free Cash Flow Generation Index by Year (2002–2024)
Accel S.A.B. de C.V free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Accel S.A.B. de C.V. For the full cash flow conversion analysis, see ACCELSAB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | MX$-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 | — |