Grupo Rotoplas SAB de CV (AGUA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Read Grupo Rotoplas SAB de CV (AGUA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

MX$390.31 Million
MXN

Operating Cash Flow

MX$473.75 Million
MXN

Capital Expenditures

MX$83.44 Million
MXN

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 AGUA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).