Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of MX$255.77 Million represents 1% of operating cash flow (MX$335.55 Million). Read Bolsa Mexicana de Valores S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

MX$255.77 Million
MXN

Operating Cash Flow

MX$335.55 Million
MXN

Capital Expenditures

MX$79.78 Million
MXN

Bolsa Mexicana de Valores S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. Explore Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bolsa Mexicana de Valores S.A.B. de C.V. For the full company profile including market capitalisation, see Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.86x MX$1.63 Billion MX$1.89 Billion MX$268.38 Million ▼ -2.2%
2024 0.88x MX$1.86 Billion MX$2.12 Billion MX$258.88 Million ▼ -2.7%
2023 0.90x MX$1.74 Billion MX$1.93 Billion MX$187.86 Million ▼ -9.0%
2022 0.99x MX$2.12 Billion MX$2.14 Billion MX$16.73 Million ▲ +3.4%
2021 0.96x MX$1.72 Billion MX$1.79 Billion MX$10.82 Million ▼ -2.3%
2020 0.98x MX$1.85 Billion MX$1.88 Billion MX$18.18 Million ▲ +0.5%
2019 0.98x MX$1.60 Billion MX$1.64 Billion MX$38.12 Million ▼ -0.6%
2018 0.98x MX$1.77 Billion MX$1.80 Billion MX$31.34 Million ▼ -1.2%
2017 0.99x MX$1.71 Billion MX$1.72 Billion MX$9.25 Million ▼ -6.2%
2016 1.06x MX$1.26 Billion MX$1.19 Billion MX$71.93 Million ▲ +3.6%
2015 1.02x MX$1.21 Billion MX$1.18 Billion MX$28.41 Million ▼ -0.2%
2014 1.03x MX$1.00 Billion MX$976.05 Million MX$25.57 Million ▲ +0.8%
2013 1.02x MX$905.59 Million MX$889.83 Million MX$15.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).