Grupo Rotoplas SAB de CV (AGUA) — Free Cash Flow Generation Index
Grupo Rotoplas SAB de CV (AGUA) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of MX$390.31 Million represents 1% of operating cash flow (MX$473.75 Million). See AGUA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Rotoplas SAB de CV Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Grupo Rotoplas SAB de CV across 14 annual periods. Explore Grupo Rotoplas SAB de CV (AGUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Rotoplas SAB de CV (2011–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Rotoplas SAB de CV. For the full company profile including market capitalisation, see Grupo Rotoplas SAB de CV market cap and net worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | MX$1.02 Billion | MX$1.51 Billion | MX$487.77 Million | ▲ +254.7% |
| 2024 | 0.19x | MX$153.72 Million | MX$806.32 Million | MX$652.59 Million | ▼ -66.4% |
| 2023 | 0.57x | MX$632.47 Million | MX$1.11 Billion | MX$480.83 Million | ▲ +67.2% |
| 2022 | 0.34x | MX$339.01 Million | MX$998.01 Million | MX$484.20 Million | ▲ +131.5% |
| 2021 | -1.08x | MX$-267.21 Million | MX$247.79 Million | MX$440.52 Million | ▼ -240.3% |
| 2020 | 0.77x | MX$967.19 Million | MX$1.26 Billion | MX$280.03 Million | ▲ +13.9% |
| 2019 | 0.67x | MX$682.96 Million | MX$1.01 Billion | MX$299.42 Million | ▲ +89.4% |
| 2018 | 0.36x | MX$307.58 Million | MX$863.64 Million | MX$419.48 Million | ▼ -13.2% |
| 2017 | 0.41x | MX$316.26 Million | MX$770.42 Million | MX$275.43 Million | ▼ -72.3% |
| 2016 | 1.48x | MX$1.14 Billion | MX$766.88 Million | MX$371.16 Million | ▼ -69.5% |
| 2015 | 4.87x | MX$346.19 Million | MX$71.11 Million | MX$275.09 Million | ▲ +92.7% |
| 2013 | 2.53x | MX$463.98 Million | MX$183.61 Million | MX$280.38 Million | ▼ -52.8% |
| 2012 | 5.35x | MX$372.87 Million | MX$69.63 Million | MX$303.24 Million | ▲ +185.3% |
| 2011 | 1.88x | MX$389.97 Million | MX$207.75 Million | MX$182.23 Million | — |