ALPEK S.A.B. de C.V (ALPEKA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

ALPEK S.A.B. de C.V (ALPEKA) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of MX$1.29 Billion represents 1% of operating cash flow (MX$2.08 Billion). See ALPEKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.29 Billion
MXN

Operating Cash Flow

MX$2.08 Billion
MXN

Capital Expenditures

MX$790.47 Million
MXN

ALPEK S.A.B. de C.V Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for ALPEK S.A.B. de C.V across 17 annual periods. Explore ALPEK S.A.B. de C.V (ALPEKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ALPEK S.A.B. de C.V (2009–2025)

Year-by-year Free Cash Flow Generation Index for ALPEK S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of ALPEK S.A.B. de C.V.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.67x MX$5.12 Billion MX$7.62 Billion MX$2.50 Billion ▼ -0.4%
2024 0.67x MX$4.22 Billion MX$6.26 Billion MX$2.03 Billion ▼ -22.3%
2023 0.87x MX$15.20 Billion MX$17.50 Billion MX$2.29 Billion ▲ +8.9%
2022 0.80x MX$12.13 Billion MX$15.21 Billion MX$3.07 Billion ▲ +20.0%
2021 0.66x MX$8.79 Billion MX$13.23 Billion MX$4.42 Billion ▼ -15.1%
2020 0.78x MX$9.35 Billion MX$11.93 Billion MX$2.54 Billion ▲ +12.9%
2019 0.69x MX$6.94 Billion MX$10.00 Billion MX$3.12 Billion ▼ -8.4%
2018 0.76x MX$6.26 Billion MX$8.26 Billion MX$1.98 Billion ▲ +95.8%
2017 0.39x MX$2.79 Billion MX$7.22 Billion MX$4.42 Billion ▼ -80.6%
2016 1.99x MX$12.00 Billion MX$6.02 Billion MX$5.98 Billion ▲ +68.1%
2015 1.19x MX$9.70 Billion MX$8.18 Billion MX$1.52 Billion ▼ -2.6%
2014 1.22x MX$8.03 Billion MX$6.59 Billion MX$1.44 Billion ▼ -3.9%
2013 1.27x MX$7.02 Billion MX$5.54 Billion MX$1.48 Billion ▼ -0.8%
2012 1.28x MX$7.00 Billion MX$5.48 Billion MX$1.52 Billion ▲ +12.7%
2011 1.13x MX$5.33 Billion MX$4.70 Billion MX$630.37 Million ▼ -2.1%
2010 1.16x MX$4.34 Billion MX$3.74 Billion MX$594.48 Million ▲ +7.0%
2009 1.08x MX$6.06 Billion MX$5.60 Billion MX$463.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).