Alsea S.A.B. de C.V Free Cash Flow Generation Index
Alsea S.A.B. de C.V free cash flow generation index. Alsea S.A.B. de C.V (ALSEA) has a Free Cash Flow Generation Index of -1.15x as of June 2026. Free cash flow of MX$-521.65 Million represents -1% of operating cash flow (MX$452.48 Million). Read ALSEA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alsea S.A.B. de C.V (2000–2025)
Free cash flow generation index of Alsea S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Alsea S.A.B. de C.V across 25 annual periods. Explore Alsea S.A.B. de C.V (ALSEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alsea S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Alsea S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Alsea S.A.B. de C.V. For the full cash flow conversion analysis, see ALSEA cash flow conversion.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | MX$9.95 Billion | MX$15.45 Billion | MX$5.50 Billion | ▲ +17.7% |
| 2024 | 0.55x | MX$7.82 Billion | MX$14.30 Billion | MX$6.47 Billion | ▼ -18.4% |
| 2023 | 0.67x | MX$10.12 Billion | MX$15.09 Billion | MX$4.97 Billion | ▼ -2.3% |
| 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 | — |