Corporación Actinver S. A. B. de C. V (ACTINVRB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of MX$5.50 Billion represents 1% of operating cash flow (MX$5.69 Billion). See ACTINVRB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

MX$5.50 Billion
MXN

Operating Cash Flow

MX$5.69 Billion
MXN

Capital Expenditures

MX$191.95 Million
MXN

Corporación Actinver S. A. B. de C. V Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Corporación Actinver S. A. B. de C. V across 3 annual periods. Explore ACTINVRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Corporación Actinver S. A. B. de C. V (2020–2024)

Year-by-year Free Cash Flow Generation Index for Corporación Actinver S. A. B. de C. V. For the full company profile including market capitalisation, see ACTINVRB market cap overview.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.95x MX$3.09 Billion MX$3.24 Billion MX$152.40 Million ▼ -3.3%
2022 0.99x MX$3.95 Billion MX$4.01 Billion MX$57.00 Million ▼ -41.6%
2020 1.69x MX$6.78 Billion MX$4.01 Billion MX$155.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).