Consorcio ARA S. A. B. de C. V. (ARA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Consorcio ARA S. A. B. de C. V. (ARA) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of MX$218.55 Million represents 1% of operating cash flow (MX$259.33 Million). Read Consorcio ARA S. A. B. de C. V. (ARA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

MX$218.55 Million
MXN

Operating Cash Flow

MX$259.33 Million
MXN

Capital Expenditures

MX$40.78 Million
MXN

Consorcio ARA S. A. B. de C. V. Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Consorcio ARA S. A. B. de C. V. across 20 annual periods. Explore Consorcio ARA S. A. B. de C. V. (ARA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Consorcio ARA S. A. B. de C. V. (2000–2024)

Year-by-year Free Cash Flow Generation Index for Consorcio ARA S. A. B. de C. V.. For the full company profile including market capitalisation, see ARA company net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.83x MX$265.94 Million MX$321.32 Million MX$55.37 Million ▲ +27.5%
2023 0.65x MX$126.37 Million MX$194.72 Million MX$68.34 Million ▼ -15.2%
2022 0.77x MX$179.67 Million MX$234.63 Million MX$54.96 Million ▼ -20.3%
2021 0.96x MX$936.51 Million MX$974.99 Million MX$38.48 Million ▼ -3.1%
2020 0.99x MX$899.21 Million MX$907.12 Million MX$7.91 Million ▼ -0.6%
2019 1.00x MX$634.17 Million MX$635.67 Million MX$1.50 Million ▲ +2.5%
2018 0.97x MX$1.18 Billion MX$1.21 Billion MX$26.72 Million ▼ -0.5%
2017 0.98x MX$1.27 Billion MX$1.30 Billion MX$28.63 Million ▼ -9.9%
2016 1.09x MX$638.08 Million MX$587.69 Million MX$50.39 Million ▼ -3.3%
2015 1.12x MX$544.00 Million MX$484.44 Million MX$59.56 Million ▲ +9.8%
2014 1.02x MX$763.37 Million MX$746.40 Million MX$16.97 Million ▼ -3.6%
2012 1.06x MX$622.94 Million MX$587.03 Million MX$35.91 Million ▼ -5.3%
2009 1.12x MX$993.83 Million MX$886.79 Million MX$107.04 Million ▼ -10.7%
2006 1.26x MX$1.02 Billion MX$810.63 Million MX$207.21 Million ▲ +17.7%
2005 1.07x MX$622.54 Million MX$583.62 Million MX$38.92 Million ▼ -13.2%
2004 1.23x MX$482.88 Million MX$392.83 Million MX$90.05 Million ▼ -91.6%
2003 14.68x MX$199.35 Million MX$13.58 Million MX$185.77 Million ▲ +672.3%
2002 1.90x MX$279.55 Million MX$147.11 Million MX$132.43 Million ▲ +30.6%
2001 1.45x MX$465.29 Million MX$319.86 Million MX$145.43 Million ▲ +16.1%
2000 1.25x MX$345.78 Million MX$275.86 Million MX$69.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).