Alsea S.A.B. de C.V (ALSEA) — Free Cash Flow Generation Index
Alsea S.A.B. de C.V (ALSEA) has a Free Cash Flow Generation Index of -0.10x as of March 2025. Free cash flow of MX$-102.23 Million represents 0% of operating cash flow (MX$1.02 Billion). See Alsea S.A.B. de C.V (ALSEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alsea S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Alsea S.A.B. de C.V across 24 annual periods. Explore Alsea S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alsea S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Alsea S.A.B. de C.V. For the full company profile including market capitalisation, see ALSEA market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | MX$7.82 Billion | MX$14.30 Billion | MX$6.47 Billion | ▼ -16.9% |
| 2023 | 0.66x | MX$10.17 Billion | MX$15.45 Billion | MX$5.28 Billion | ▼ -4.1% |
| 2022 | 0.69x | MX$10.59 Billion | MX$15.43 Billion | MX$3.84 Billion | ▼ -14.6% |
| 2021 | 0.80x | MX$11.77 Billion | MX$14.66 Billion | MX$2.74 Billion | ▲ +18.4% |
| 2020 | 0.68x | MX$4.61 Billion | MX$6.79 Billion | MX$1.78 Billion | ▼ -3.6% |
| 2019 | 0.70x | MX$8.23 Billion | MX$11.68 Billion | MX$3.09 Billion | ▲ +105.9% |
| 2018 | 0.34x | MX$2.40 Billion | MX$7.01 Billion | MX$4.25 Billion | ▲ +377.1% |
| 2017 | -0.12x | MX$-572.00 Million | MX$4.64 Billion | MX$4.70 Billion | ▼ -106.8% |
| 2016 | 1.80x | MX$10.32 Billion | MX$5.72 Billion | MX$4.60 Billion | ▲ +0.3% |
| 2015 | 1.80x | MX$6.72 Billion | MX$3.74 Billion | MX$2.98 Billion | ▼ -2.9% |
| 2014 | 1.85x | MX$4.34 Billion | MX$2.34 Billion | MX$2.00 Billion | ▲ +8.9% |
| 2013 | 1.70x | MX$2.74 Billion | MX$1.61 Billion | MX$1.13 Billion | ▲ +4.0% |
| 2012 | 1.64x | MX$2.37 Billion | MX$1.45 Billion | MX$921.12 Million | ▲ +5.7% |
| 2010 | 1.55x | MX$1.45 Billion | MX$937.59 Million | MX$513.40 Million | ▲ +40.3% |
| 2009 | 1.10x | MX$1.32 Billion | MX$1.20 Billion | MX$123.45 Million | ▼ -33.8% |
| 2008 | 1.67x | MX$1.43 Billion | MX$856.38 Million | MX$569.81 Million | ▼ -23.1% |
| 2007 | 2.16x | MX$1.31 Billion | MX$607.21 Million | MX$706.99 Million | ▲ +55.9% |
| 2006 | 1.39x | MX$1.27 Billion | MX$913.82 Million | MX$355.05 Million | ▼ -38.2% |
| 2005 | 2.25x | MX$773.98 Million | MX$344.47 Million | MX$429.51 Million | ▲ +36.6% |
| 2004 | 1.65x | MX$693.12 Million | MX$421.27 Million | MX$271.85 Million | ▲ +16.2% |
| 2003 | 1.42x | MX$304.07 Million | MX$214.79 Million | MX$89.28 Million | ▼ -1.1% |
| 2002 | 1.43x | MX$536.30 Million | MX$374.74 Million | MX$161.56 Million | ▲ +1.0% |
| 2001 | 1.42x | MX$295.70 Million | MX$208.68 Million | MX$87.02 Million | ▼ -40.5% |
| 2000 | 2.38x | MX$423.94 Million | MX$178.00 Million | MX$245.94 Million | — |