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$1.85 Billion). Explore reinvestment intensity of Accel S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accel S.A.B. de C.V Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Accel S.A.B. de C.V across 22 annual periods. For the full cash flow conversion analysis, see ACCELSAB cash generation efficiency.
Annual Free Cash Flow Generation for Accel S.A.B. de C.V (2002–2024)
Year-by-year Free Cash Flow Generation Index for Accel S.A.B. de C.V. Check Accel S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | MX$-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 | — |