Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.39x

Corporación Interamericana de Entretenimiento S.A.B. de C.V (CIEB) has a Free Cash Flow Generation Index of 1.39x as of December 2025. Free cash flow of MX$451.05 Million represents 1% of operating cash flow (MX$323.66 Million). See working capital to net assets of Corporación Interamericana de Entretenim to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

MX$451.05 Million
MXN

Operating Cash Flow

MX$323.66 Million
MXN

Capital Expenditures

MX$124.64 Million
MXN

Corporación Interamericana de Entretenimiento S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Corporación Interamericana de Entretenimiento S.A.B. de C.V across 21 annual periods. Explore Corporación Interamericana de Entretenim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Corporación Interamericana de Entretenimiento S.A.B. de C.V (2000–2025)

Year-by-year Free Cash Flow Generation Index for Corporación Interamericana de Entretenimiento S.A.B. de C.V. For the full company profile including market capitalisation, see Corporación Interamericana de Entretenim market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 1.00x MX$1.06 Billion MX$1.06 Billion MX$252.03 Million ▲ +0.0%
2024 1.00x MX$395.07 Million MX$395.07 Million MX$68.31 Million ▲ +0.0%
2023 1.00x MX$1.30 Billion MX$1.30 Billion MX$323.84 Million ▲ +50.7%
2022 0.66x MX$501.48 Million MX$755.51 Million MX$56.77 Million ▲ +419.4%
2020 0.13x MX$60.30 Million MX$471.92 Million MX$316.91 Million ▼ -75.3%
2019 0.52x MX$629.18 Million MX$1.22 Billion MX$536.67 Million ▲ +98.0%
2018 0.26x MX$195.66 Million MX$749.34 Million MX$365.58 Million ▼ -66.9%
2017 0.79x MX$1.99 Billion MX$2.53 Billion MX$424.19 Million ▼ -30.7%
2016 1.14x MX$1.50 Billion MX$1.32 Billion MX$180.08 Million ▼ -31.7%
2015 1.66x MX$2.34 Billion MX$1.41 Billion MX$933.39 Million ▼ -32.9%
2014 2.48x MX$494.67 Million MX$199.38 Million MX$295.29 Million ▲ +109.8%
2011 1.18x MX$2.28 Billion MX$1.93 Billion MX$352.10 Million ▼ -20.2%
2010 1.48x MX$1.93 Billion MX$1.30 Billion MX$628.70 Million ▼ -3.7%
2008 1.54x MX$933.88 Million MX$606.35 Million MX$327.54 Million ▲ +22.9%
2007 1.25x MX$430.95 Million MX$343.77 Million MX$87.18 Million ▼ -32.7%
2006 1.86x MX$1.61 Billion MX$865.97 Million MX$746.75 Million ▼ -5.7%
2005 1.97x MX$1.83 Billion MX$928.47 Million MX$904.47 Million ▼ -28.7%
2004 2.77x MX$1.47 Billion MX$529.05 Million MX$936.57 Million ▼ -0.3%
2003 2.78x MX$1.72 Billion MX$618.56 Million MX$1.10 Billion ▼ -97.6%
2002 116.80x MX$1.05 Billion MX$8.95 Million MX$1.04 Billion ▲ +4199.8%
2000 2.72x MX$1.56 Billion MX$572.94 Million MX$983.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).