Grupe S.A.B. de C.V (CIDMEGA) — Free Cash Flow Generation Index
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). Read Grupe S.A.B. de C.V (CIDMEGA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Grupe S.A.B. de C.V (CIDMEGA) total market value.
| 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 | — |