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). 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.
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. For the full cash flow conversion analysis, see CADUA operating cash flow.
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. Check cash flow reinvestment rate of Corpovael S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |