Corpovael S.A.B. de C.V (CADUA) — Free Cash Flow Generation Index
Corpovael S.A.B. de C.V (CADUA) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of MX$544.20 Million represents 1% of operating cash flow (MX$529.62 Million). See Corpovael S.A.B. de C.V (CADUA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corpovael S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Corpovael S.A.B. de C.V across 9 annual periods. Explore Corpovael S.A.B. de C.V (CADUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corpovael S.A.B. de C.V (2013–2025)
Year-by-year Free Cash Flow Generation Index for Corpovael S.A.B. de C.V. For the full company profile including market capitalisation, see CADUA market cap.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$858.75 Million | MX$858.75 Million | MX$15.19 Million | ▲ +0.0% |
| 2024 | 1.00x | MX$263.98 Million | MX$263.98 Million | MX$4.80 Million | ▲ +0.0% |
| 2023 | 1.00x | MX$1.31 Billion | MX$1.31 Billion | MX$2.44 Million | ▼ -18.1% |
| 2022 | 1.22x | MX$1.01 Billion | MX$825.40 Million | MX$21.98 Million | ▲ +22.0% |
| 2021 | 1.00x | MX$283.75 Million | MX$283.75 Million | MX$988.00K | ▲ +0.0% |
| 2020 | 1.00x | MX$769.70 Million | MX$769.70 Million | MX$2.14 Million | ▲ +0.0% |
| 2019 | 1.00x | MX$390.92 Million | MX$390.92 Million | MX$6.70 Million | ▼ -5.6% |
| 2017 | 1.06x | MX$213.21 Million | MX$201.29 Million | MX$25.57 Million | ▲ +3.0% |
| 2013 | 1.03x | MX$327.73 Million | MX$318.80 Million | MX$8.93 Million | — |