Corpovael S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2025: 1.03x

Corpovael S.A.B. de C.V 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

MX$544.20 Million
MXN

Operating Cash Flow

MX$529.62 Million
MXN

Capital Expenditures

MX$598.00K
MXN

Free Cash Flow Generation Index of Corpovael S.A.B. de C.V (2013–2025)

Free cash flow generation index of Corpovael S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Corpovael S.A.B. de C.V across 9 annual periods. See Corpovael S.A.B. de C.V (CADUA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Corpovael S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2025)

Corpovael S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Corpovael S.A.B. de C.V. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).