Becle S.A.B. de C.V (CUERVO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Becle S.A.B. de C.V (CUERVO) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of MX$2.16 Billion represents 1% of operating cash flow (MX$2.39 Billion). See CUERVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

MX$2.16 Billion
MXN

Operating Cash Flow

MX$2.39 Billion
MXN

Capital Expenditures

MX$238.40 Million
MXN

Becle S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Becle S.A.B. de C.V across 11 annual periods. Explore Becle S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Becle S.A.B. de C.V (2013–2025)

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

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.79x MX$6.45 Billion MX$8.16 Billion MX$1.71 Billion ▼ -1.2%
2024 0.80x MX$8.81 Billion MX$11.02 Billion MX$2.21 Billion ▲ +125.6%
2023 -3.13x MX$-2.43 Billion MX$777.93 Million MX$3.21 Billion ▼ -1389.9%
2021 -0.21x MX$-911.16 Million MX$4.34 Billion MX$2.20 Billion ▼ -816.8%
2020 0.03x MX$109.73 Million MX$3.75 Billion MX$3.54 Billion ▼ -51.1%
2019 0.06x MX$141.90 Million MX$2.37 Billion MX$2.04 Billion ▼ -89.3%
2017 0.56x MX$1.36 Billion MX$2.42 Billion MX$1.07 Billion ▼ -57.0%
2016 1.30x MX$4.48 Billion MX$3.44 Billion MX$1.03 Billion ▼ -7.8%
2015 1.41x MX$1.50 Billion MX$1.06 Billion MX$435.31 Million ▲ +16.2%
2014 1.21x MX$2.98 Billion MX$2.46 Billion MX$524.20 Million ▼ -12.7%
2013 1.39x MX$2.34 Billion MX$1.68 Billion MX$655.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).