Grupo Aeroméxico S.A.B. de C.V Free Cash Flow Generation Index
Grupo Aeroméxico S.A.B. de C.V free cash flow generation index. 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). Check AEROMEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Aeroméxico S.A.B. de C.V (2008–2024)
Free cash flow generation index of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. Historical FCF Generation Index trend for Grupo Aeroméxico S.A.B. de C.V across 15 annual periods. Explore AEROMEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Aeroméxico S.A.B. de C.V Free Cash Flow Generation Index by Year (2008–2024)
Grupo Aeroméxico S.A.B. de C.V free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Aeroméxico S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroméxico S.A.B. de C.V.
| 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 | — |