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

Latest as of December 2025: 0.78x

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of MX$255.90 Million represents 1% of operating cash flow (MX$326.60 Million). See BOLSAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

MX$255.90 Million
MXN

Operating Cash Flow

MX$326.60 Million
MXN

Capital Expenditures

MX$70.70 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 debt repayment capacity of Bolsa Mexicana de Valores S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.86x MX$1.63 Billion MX$1.88 Billion MX$259.30 Million ▼ -1.7%
2024 0.88x MX$1.86 Billion MX$2.12 Billion MX$258.88 Million ▼ -2.8%
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).