Grupe S.A.B. de C.V (CIDMEGA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.19x

Grupe S.A.B. de C.V (CIDMEGA) has a Free Cash Flow Generation Index of 1.19x as of June 2023. Free cash flow of MX$172.71 Million represents 1% of operating cash flow (MX$145.32 Million). See CIDMEGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

MX$172.71 Million
MXN

Operating Cash Flow

MX$145.32 Million
MXN

Capital Expenditures

MX$27.39 Million
MXN

Grupe S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Grupe S.A.B. de C.V across 20 annual periods. Explore CIDMEGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupe S.A.B. de C.V (2000–2024)

Year-by-year Free Cash Flow Generation Index for Grupe S.A.B. de C.V. For the full company profile including market capitalisation, see CIDMEGA market cap.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 1.00x MX$517.38 Million MX$517.38 Million MX$0.00 ▲ +0.0%
2023 1.00x MX$406.73 Million MX$406.73 Million MX$0.00 ▼ -4.2%
2022 1.04x MX$807.30 Million MX$773.25 Million MX$248.03 Million ▲ +4.4%
2021 1.00x MX$747.56 Million MX$747.56 Million MX$368.08 Million ▲ +119.2%
2020 0.46x MX$246.92 Million MX$541.22 Million MX$263.98 Million ▼ -15.3%
2019 0.54x MX$454.05 Million MX$843.27 Million MX$346.12 Million ▼ -23.9%
2018 0.71x MX$525.97 Million MX$743.15 Million MX$145.01 Million ▲ +1018.1%
2017 0.06x MX$45.52 Million MX$719.15 Million MX$647.34 Million ▼ -95.9%
2016 1.53x MX$1.01 Billion MX$662.54 Million MX$348.28 Million ▲ +24.3%
2015 1.23x MX$579.92 Million MX$472.61 Million MX$107.32 Million ▼ -28.4%
2014 1.71x MX$514.25 Million MX$300.14 Million MX$214.11 Million ▼ -2.8%
2013 1.76x MX$353.85 Million MX$200.72 Million MX$153.13 Million ▲ +29.1%
2012 1.37x MX$349.80 Million MX$256.10 Million MX$93.70 Million ▲ +6.9%
2010 1.28x MX$180.28 Million MX$141.16 Million MX$39.12 Million ▼ -75.6%
2009 5.24x MX$1.43 Billion MX$273.41 Million MX$1.16 Billion ▲ +128.3%
2007 2.29x MX$327.97 Million MX$142.91 Million MX$185.06 Million ▼ -2.7%
2006 2.36x MX$410.75 Million MX$174.09 Million MX$236.65 Million ▲ +5.1%
2005 2.24x MX$310.47 Million MX$138.33 Million MX$172.14 Million ▲ +27.4%
2001 1.76x MX$231.93 Million MX$131.63 Million MX$100.30 Million ▲ +39.9%
2000 1.26x MX$91.90 Million MX$72.99 Million MX$18.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).