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). Read Alsea S.A.B. de C.V (ALSEA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |