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). Explore Alsea S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alsea S.A.B. de C.V (ALSEA) cash conversion ratio.
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. Check ALSEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |