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). See working capital to net assets of Grupo Aeroméxico S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Grupo Aeroméxico S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

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 Grupo Aeroméxico S.A.B. de C.V stock valuation.

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).