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). Explore reinvestment intensity of Grupe S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupe S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupe S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupe S.A.B. de C.V.
Annual Free Cash Flow Generation for Grupe S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupe S.A.B. de C.V. Check Grupe S.A.B. de C.V cash flow reinvestment rate 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$717.04 Million | MX$717.04 Million | MX$0.00 | ▲ +0.0% |
| 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 | — |