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). See how liquid is Organización Cultiba S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Organización Cultiba S.A.B. de C.V (CULTIBAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |