Empresas Cablevisión S.A.B. de C.V Free Cash Flow Generation Index
Empresas Cablevisión S.A.B. de C.V free cash flow generation index. Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Free Cash Flow Generation Index of 1.66x as of September 2018. Free cash flow of MX$5.99 Billion represents 2% of operating cash flow (MX$3.61 Billion). Read Empresas Cablevisión S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas Cablevisión S.A.B. de C.V (2000–2024)
Free cash flow generation index of Empresas Cablevisión S.A.B. de C.V from 2000 to 2024. Historical FCF Generation Index trend for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. Explore Empresas Cablevisión S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Cablevisión S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2024)
Empresas Cablevisión S.A.B. de C.V free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Empresas Cablevisión S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas Cablevisión S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | MX$4.78 Billion | MX$4.78 Billion | MX$0.00 | ▲ +0.0% |
| 2023 | 1.00x | MX$3.37 Billion | MX$3.37 Billion | MX$0.00 | ▲ +0.0% |
| 2022 | 1.00x | MX$3.37 Billion | MX$3.37 Billion | MX$2.56 Billion | ▲ +1228.3% |
| 2021 | 0.08x | MX$359.93 Million | MX$4.78 Billion | MX$4.42 Billion | ▲ +111.3% |
| 2020 | -0.66x | MX$-2.39 Billion | MX$3.60 Billion | MX$5.99 Billion | ▼ -549.1% |
| 2019 | 0.15x | MX$665.98 Million | MX$4.51 Billion | MX$3.84 Billion | ▼ -16.9% |
| 2018 | 0.18x | MX$780.05 Million | MX$4.39 Billion | MX$3.61 Billion | ▼ -44.1% |
| 2017 | 0.32x | MX$1.24 Billion | MX$3.90 Billion | MX$2.32 Billion | ▼ -81.5% |
| 2016 | 1.72x | MX$7.83 Billion | MX$4.55 Billion | MX$3.28 Billion | ▼ -17.1% |
| 2015 | 2.08x | MX$8.69 Billion | MX$4.18 Billion | MX$4.51 Billion | ▲ +7.3% |
| 2014 | 1.94x | MX$6.56 Billion | MX$3.39 Billion | MX$3.17 Billion | ▼ -7.0% |
| 2013 | 2.08x | MX$6.23 Billion | MX$2.99 Billion | MX$3.24 Billion | ▲ +37.7% |
| 2012 | 1.51x | MX$3.22 Billion | MX$2.13 Billion | MX$1.09 Billion | ▼ -25.9% |
| 2011 | 2.04x | MX$3.82 Billion | MX$1.87 Billion | MX$1.95 Billion | ▼ -18.6% |
| 2010 | 2.51x | MX$4.45 Billion | MX$1.77 Billion | MX$2.68 Billion | ▲ +64.1% |
| 2008 | 1.53x | MX$2.96 Billion | MX$1.93 Billion | MX$1.02 Billion | ▼ -62.6% |
| 2007 | 4.09x | MX$4.86 Billion | MX$1.19 Billion | MX$3.67 Billion | ▲ +115.9% |
| 2006 | 1.90x | MX$1.61 Billion | MX$847.37 Million | MX$759.14 Million | ▲ +6.0% |
| 2005 | 1.79x | MX$1.23 Billion | MX$684.76 Million | MX$540.48 Million | ▼ -56.0% |
| 2004 | 4.06x | MX$436.31 Million | MX$107.41 Million | MX$328.90 Million | ▲ +165.3% |
| 2003 | 1.53x | MX$689.02 Million | MX$450.00 Million | MX$239.02 Million | ▼ -24.1% |
| 2002 | 2.02x | MX$603.16 Million | MX$298.80 Million | MX$304.37 Million | ▼ -78.9% |
| 2001 | 9.55x | MX$342.78 Million | MX$35.90 Million | MX$306.88 Million | ▲ +429.3% |
| 2000 | 1.80x | MX$747.67 Million | MX$414.50 Million | MX$333.18 Million | — |