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). Read CADUA total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |