Axtel S.A.B. de C.V (AXTELCPO) — Free Cash Flow Generation Index

Latest as of March 2026: -1.57x

Axtel S.A.B. de C.V (AXTELCPO) has a Free Cash Flow Generation Index of -1.57x as of March 2026. Free cash flow of MX$-208.26 Million represents -2% of operating cash flow (MX$132.55 Million). See Axtel S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.57x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-208.26 Million
MXN

Operating Cash Flow

MX$132.55 Million
MXN

Capital Expenditures

MX$340.81 Million
MXN

Axtel S.A.B. de C.V Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Axtel S.A.B. de C.V across 23 annual periods. Explore Axtel 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 Axtel S.A.B. de C.V (2003–2025)

Year-by-year Free Cash Flow Generation Index for Axtel S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of Axtel S.A.B. de C.V.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.60x MX$2.47 Billion MX$4.12 Billion MX$1.64 Billion ▼ -0.4%
2024 0.60x MX$1.98 Billion MX$3.28 Billion MX$1.30 Billion ▲ +17.5%
2023 0.51x MX$1.56 Billion MX$3.03 Billion MX$1.47 Billion ▼ -12.2%
2022 0.58x MX$1.88 Billion MX$3.21 Billion MX$1.33 Billion ▲ +9.5%
2021 0.53x MX$1.76 Billion MX$3.29 Billion MX$1.53 Billion ▲ +9.1%
2020 0.49x MX$2.06 Billion MX$4.21 Billion MX$2.15 Billion ▲ +21.3%
2019 0.40x MX$1.19 Billion MX$2.96 Billion MX$1.76 Billion ▼ -38.2%
2018 0.65x MX$3.54 Billion MX$5.41 Billion MX$1.87 Billion ▲ +113.6%
2017 0.31x MX$1.35 Billion MX$4.39 Billion MX$2.95 Billion ▼ -83.1%
2016 1.82x MX$7.08 Billion MX$3.90 Billion MX$3.19 Billion ▲ +10.5%
2015 1.64x MX$5.13 Billion MX$3.12 Billion MX$2.01 Billion ▼ -13.8%
2014 1.91x MX$5.96 Billion MX$3.13 Billion MX$2.84 Billion ▲ +4.4%
2013 1.83x MX$4.68 Billion MX$2.56 Billion MX$2.12 Billion ▼ -4.6%
2012 1.91x MX$4.22 Billion MX$2.20 Billion MX$2.02 Billion ▼ -8.6%
2011 2.10x MX$4.85 Billion MX$2.31 Billion MX$2.53 Billion ▲ +8.6%
2010 1.93x MX$6.98 Billion MX$3.61 Billion MX$3.36 Billion ▲ +8.7%
2009 1.78x MX$6.12 Billion MX$3.45 Billion MX$2.67 Billion ▼ -26.3%
2008 2.41x MX$6.84 Billion MX$2.84 Billion MX$4.00 Billion ▲ +36.0%
2007 1.77x MX$5.71 Billion MX$3.23 Billion MX$2.49 Billion ▼ -56.8%
2006 4.10x MX$10.01 Billion MX$2.44 Billion MX$7.57 Billion ▲ +90.0%
2005 2.16x MX$3.05 Billion MX$1.41 Billion MX$1.64 Billion ▼ -5.9%
2004 2.30x MX$2.72 Billion MX$1.18 Billion MX$1.53 Billion ▼ -40.9%
2003 3.88x MX$619.79 Million MX$159.66 Million MX$460.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).