ALPEK S.A.B. de C.V Free Cash Flow Generation Index
ALPEK S.A.B. de C.V free cash flow generation index. ALPEK S.A.B. de C.V (ALPEKA) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of MX$2.55 Billion represents 1% of operating cash flow (MX$3.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALPEK S.A.B. de C.V (2009–2025)
Free cash flow generation index of ALPEK S.A.B. de C.V from 2009 to 2025. Historical FCF Generation Index trend for ALPEK S.A.B. de C.V across 17 annual periods. See financial agility of ALPEK S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
ALPEK S.A.B. de C.V Free Cash Flow Generation Index by Year (2009–2025)
ALPEK S.A.B. de C.V free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for ALPEK S.A.B. de C.V. For the full cash flow conversion analysis, see ALPEK S.A.B. de C.V (ALPEKA) cash conversion ratio.
| 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 | — |