Organización Cultiba S.A.B. de C.V (CULTIBAB) — Free Cash Flow Generation Index
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of MX$333.66 Million represents 1% of operating cash flow (MX$357.04 Million). Read CULTIBAB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Organización Cultiba S.A.B. de C.V Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Organización Cultiba S.A.B. de C.V across 21 annual periods. Explore how much does Organización Cultiba S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Organización Cultiba S.A.B. de C.V (2000–2024)
Year-by-year Free Cash Flow Generation Index for Organización Cultiba S.A.B. de C.V. For the full company profile including market capitalisation, see CULTIBAB market cap.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | MX$320.17 Million | MX$369.25 Million | MX$49.09 Million | ▲ +25.3% |
| 2020 | 0.69x | MX$466.67 Million | MX$674.66 Million | MX$207.99 Million | ▲ +158.0% |
| 2019 | 0.27x | MX$93.73 Million | MX$349.59 Million | MX$211.31 Million | ▲ +69.7% |
| 2017 | 0.16x | MX$56.39 Million | MX$356.87 Million | MX$279.31 Million | ▼ -93.2% |
| 2016 | 2.31x | MX$6.37 Billion | MX$2.76 Billion | MX$3.61 Billion | ▲ +47.2% |
| 2015 | 1.57x | MX$6.98 Billion | MX$4.45 Billion | MX$2.53 Billion | ▲ +11.4% |
| 2014 | 1.41x | MX$6.46 Billion | MX$4.59 Billion | MX$1.87 Billion | ▼ -79.7% |
| 2013 | 6.94x | MX$3.42 Billion | MX$493.10 Million | MX$2.93 Billion | ▲ +86.5% |
| 2012 | 3.72x | MX$3.91 Billion | MX$1.05 Billion | MX$2.86 Billion | ▲ +119.2% |
| 2011 | 1.70x | MX$3.24 Billion | MX$1.91 Billion | MX$1.33 Billion | ▼ -22.0% |
| 2010 | 2.18x | MX$1.43 Billion | MX$656.25 Million | MX$772.80 Million | ▲ +32.9% |
| 2009 | 1.64x | MX$1.60 Billion | MX$978.15 Million | MX$624.21 Million | ▼ -7.7% |
| 2008 | 1.77x | MX$1.64 Billion | MX$922.06 Million | MX$714.56 Million | ▲ +2.1% |
| 2007 | 1.74x | MX$1.51 Billion | MX$869.98 Million | MX$642.87 Million | ▼ -32.9% |
| 2006 | 2.59x | MX$1.48 Billion | MX$571.58 Million | MX$910.11 Million | ▲ +30.1% |
| 2005 | 1.99x | MX$1.02 Billion | MX$511.16 Million | MX$507.33 Million | ▲ +16.9% |
| 2004 | 1.70x | MX$1.20 Billion | MX$702.28 Million | MX$494.78 Million | ▲ +6.1% |
| 2003 | 1.61x | MX$523.01 Million | MX$325.57 Million | MX$197.44 Million | ▼ -6.5% |
| 2002 | 1.72x | MX$500.17 Million | MX$291.11 Million | MX$209.06 Million | ▼ -2.7% |
| 2001 | 1.77x | MX$655.45 Million | MX$370.99 Million | MX$284.45 Million | ▲ +30.5% |
| 2000 | 1.35x | MX$502.29 Million | MX$370.89 Million | MX$131.40 Million | — |