Grupe S.A.B. de C.V Free Cash Flow Generation Index
Grupe S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupe S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupe S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupe S.A.B. de C.V across 21 annual periods. See Grupe S.A.B. de C.V (CIDMEGA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Grupe S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupe S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupe S.A.B. de C.V. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V cash flow conversion.
| 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 | — |