Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of MX$107.96 Million represents 0% of operating cash flow (MX$219.50 Million). Read total liabilities of Grupo Aeroméxico S.A.B. de C.V for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

MX$107.96 Million
MXN

Operating Cash Flow

MX$219.50 Million
MXN

Capital Expenditures

MX$111.55 Million
MXN

Grupo Aeroméxico S.A.B. de C.V Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Grupo Aeroméxico S.A.B. de C.V across 15 annual periods. Explore Grupo Aeroméxico S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Aeroméxico S.A.B. de C.V (2008–2024)

Year-by-year Free Cash Flow Generation Index for Grupo Aeroméxico S.A.B. de C.V. For the full company profile including market capitalisation, see how much is Grupo Aeroméxico S.A.B. de C.V worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.64x MX$873.71 Million MX$1.37 Billion MX$493.80 Million ▼ -7.1%
2023 0.69x MX$924.75 Million MX$1.35 Billion MX$420.37 Million ▲ +127.3%
2021 -2.52x MX$-2.84 Billion MX$1.13 Billion MX$3.87 Billion ▼ -538.0%
2019 0.58x MX$6.42 Billion MX$11.15 Billion MX$4.89 Billion ▲ +156.5%
2018 -1.02x MX$-2.27 Billion MX$2.23 Billion MX$4.78 Billion ▼ -530.7%
2017 0.24x MX$1.47 Billion MX$6.20 Billion MX$4.72 Billion ▼ -85.6%
2016 1.64x MX$14.38 Billion MX$8.77 Billion MX$5.61 Billion ▼ -9.7%
2015 1.82x MX$7.87 Billion MX$4.33 Billion MX$3.53 Billion ▼ -6.7%
2014 1.95x MX$4.98 Billion MX$2.56 Billion MX$2.42 Billion ▲ +12.6%
2013 1.73x MX$5.44 Billion MX$3.15 Billion MX$2.29 Billion ▼ -20.7%
2012 2.18x MX$5.06 Billion MX$2.32 Billion MX$2.74 Billion ▲ +23.6%
2011 1.76x MX$5.26 Billion MX$2.98 Billion MX$2.28 Billion ▲ +43.5%
2010 1.23x MX$1.77 Billion MX$1.44 Billion MX$327.80 Million ▼ -25.5%
2009 1.65x MX$779.97 Million MX$473.26 Million MX$306.70 Million ▼ -11.6%
2008 1.87x MX$1.19 Billion MX$637.03 Million MX$551.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).