Corporación Actinver S. A. B. de C. V Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Corporación Actinver S. A. B. de C. V free cash flow generation index. Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of MX$249.03 Million represents 1% of operating cash flow (MX$451.10 Million). Check ACTINVRB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

MX$249.03 Million
MXN

Operating Cash Flow

MX$451.10 Million
MXN

Capital Expenditures

MX$202.07 Million
MXN

Free Cash Flow Generation Index of Corporación Actinver S. A. B. de C. V (2020–2025)

Free cash flow generation index of Corporación Actinver S. A. B. de C. V from 2020 to 2025. Historical FCF Generation Index trend for Corporación Actinver S. A. B. de C. V across 4 annual periods. Explore Corporación Actinver S. A. B. de C. V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Corporación Actinver S. A. B. de C. V Free Cash Flow Generation Index by Year (2020–2025)

Corporación Actinver S. A. B. de C. V free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Corporación Actinver S. A. B. de C. V. For the full cash flow conversion analysis, see Corporación Actinver S. A. B. de C. V cash conversion from operations.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.96x MX$16.10 Billion MX$16.69 Billion MX$593.67 Million ▲ +1.2%
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).