Consorcio ARA S. A. B. de C. V. (ARA) — Free Cash Flow Generation Index
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). See Consorcio ARA S. A. B. de C. V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |