Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of MX$1.93 Billion represents 0% of operating cash flow (MX$4.46 Billion). See ASURB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.93 Billion
MXN

Operating Cash Flow

MX$4.46 Billion
MXN

Capital Expenditures

MX$2.53 Billion
MXN

Grupo Aeroportuario del Sureste S. A. B. de C. V Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Grupo Aeroportuario del Sureste S. A. B. de C. V across 25 annual periods. Explore ASURB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2024)

Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Sureste S. A. B. de C. V. For the full company profile including market capitalisation, see ASURB stock market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.72x MX$11.18 Billion MX$15.57 Billion MX$4.39 Billion ▼ -20.1%
2023 0.90x MX$12.07 Billion MX$13.45 Billion MX$1.37 Billion ▲ +13.6%
2022 0.79x MX$10.68 Billion MX$13.52 Billion MX$2.78 Billion ▲ +24.1%
2021 0.64x MX$6.59 Billion MX$10.35 Billion MX$3.69 Billion ▲ +577.7%
2020 -0.13x MX$-391.42 Million MX$2.94 Billion MX$3.33 Billion ▼ -119.2%
2019 0.69x MX$5.89 Billion MX$8.50 Billion MX$2.61 Billion ▼ -12.1%
2018 0.79x MX$6.06 Billion MX$7.70 Billion MX$1.64 Billion ▲ +4.1%
2017 0.76x MX$4.56 Billion MX$6.03 Billion MX$1.47 Billion ▼ -46.1%
2016 1.40x MX$6.32 Billion MX$4.51 Billion MX$1.81 Billion ▼ -21.9%
2015 1.80x MX$6.56 Billion MX$3.65 Billion MX$2.91 Billion ▲ +25.8%
2014 1.43x MX$3.87 Billion MX$2.71 Billion MX$1.16 Billion ▲ +13.3%
2013 1.26x MX$3.00 Billion MX$2.38 Billion MX$615.85 Million ▲ +1.7%
2012 1.24x MX$3.28 Billion MX$2.65 Billion MX$631.08 Million ▼ -8.2%
2011 1.35x MX$2.93 Billion MX$2.17 Billion MX$757.89 Million ▼ -2.9%
2010 1.39x MX$2.57 Billion MX$1.85 Billion MX$719.90 Million ▼ -7.1%
2009 1.50x MX$2.04 Billion MX$1.37 Billion MX$676.66 Million ▼ -6.6%
2008 1.60x MX$2.49 Billion MX$1.56 Billion MX$935.77 Million ▲ +13.6%
2007 1.41x MX$2.29 Billion MX$1.62 Billion MX$665.16 Million ▼ -31.4%
2006 2.06x MX$2.12 Billion MX$1.03 Billion MX$1.09 Billion ▲ +36.1%
2005 1.51x MX$1.87 Billion MX$1.24 Billion MX$632.21 Million ▲ +10.5%
2004 1.37x MX$1.53 Billion MX$1.12 Billion MX$411.95 Million ▼ -9.4%
2003 1.51x MX$991.04 Million MX$656.58 Million MX$334.47 Million ▲ +2.5%
2002 1.47x MX$826.27 Million MX$561.20 Million MX$265.07 Million ▼ -4.3%
2001 1.54x MX$980.98 Million MX$637.64 Million MX$343.34 Million ▲ +18.6%
2000 1.30x MX$923.57 Million MX$712.13 Million MX$211.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).