Cydsa S.A.B. de C.V (CYDSASAA) — Free Cash Flow Generation Index
Cydsa S.A.B. de C.V (CYDSASAA) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of MX$566.09 Million represents 1% of operating cash flow (MX$865.40 Million). See Cydsa S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cydsa S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Cydsa S.A.B. de C.V across 26 annual periods. Explore Cydsa 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 Cydsa S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Cydsa S.A.B. de C.V. For the full company profile including market capitalisation, see how much is Cydsa S.A.B. de C.V worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | MX$2.02 Billion | MX$3.71 Billion | MX$1.68 Billion | ▲ +52.1% |
| 2024 | 0.36x | MX$841.00 Million | MX$2.34 Billion | MX$1.50 Billion | ▲ +2.1% |
| 2023 | 0.35x | MX$874.00 Million | MX$2.49 Billion | MX$1.61 Billion | ▲ +507.5% |
| 2022 | 0.06x | MX$150.00 Million | MX$2.59 Billion | MX$2.44 Billion | ▲ +209.0% |
| 2021 | -0.05x | MX$-103.00 Million | MX$1.94 Billion | MX$2.04 Billion | ▼ -112.6% |
| 2020 | 0.42x | MX$1.05 Billion | MX$2.50 Billion | MX$1.44 Billion | ▲ +22.1% |
| 2019 | 0.35x | MX$814.00 Million | MX$2.35 Billion | MX$1.54 Billion | ▲ +34.5% |
| 2018 | 0.26x | MX$532.00 Million | MX$2.07 Billion | MX$1.53 Billion | ▲ +653.5% |
| 2017 | -0.05x | MX$-73.00 Million | MX$1.57 Billion | MX$1.64 Billion | ▲ +87.1% |
| 2016 | -0.36x | MX$-625.00 Million | MX$1.74 Billion | MX$2.36 Billion | ▲ +81.8% |
| 2015 | -1.97x | MX$-1.66 Billion | MX$839.00 Million | MX$2.49 Billion | ▼ -36.5% |
| 2014 | -1.45x | MX$-1.65 Billion | MX$1.14 Billion | MX$2.78 Billion | ▲ +25.9% |
| 2013 | -1.95x | MX$-1.47 Billion | MX$752.00 Million | MX$2.22 Billion | ▼ -3127.6% |
| 2012 | 0.06x | MX$75.00 Million | MX$1.16 Billion | MX$1.09 Billion | ▼ -91.0% |
| 2011 | 0.72x | MX$885.00 Million | MX$1.24 Billion | MX$350.00 Million | ▼ -8.5% |
| 2010 | 0.78x | MX$715.00 Million | MX$913.00 Million | MX$198.00 Million | ▼ -3.4% |
| 2009 | 0.81x | MX$1.01 Billion | MX$1.24 Billion | MX$235.00 Million | ▲ +4.0% |
| 2008 | 0.78x | MX$752.00 Million | MX$964.00 Million | MX$212.00 Million | ▲ +37.6% |
| 2007 | 0.57x | MX$207.00 Million | MX$365.00 Million | MX$158.00 Million | ▼ -25.1% |
| 2006 | 0.76x | MX$618.00 Million | MX$816.00 Million | MX$198.00 Million | ▼ -6.4% |
| 2005 | 0.81x | MX$637.00 Million | MX$787.00 Million | MX$150.00 Million | ▲ +177.4% |
| 2004 | -1.05x | MX$-230.00 Million | MX$220.00 Million | MX$450.00 Million | ▼ -239.5% |
| 2003 | 0.75x | MX$389.00 Million | MX$519.00 Million | MX$130.00 Million | ▼ -14.7% |
| 2002 | 0.88x | MX$960.00 Million | MX$1.09 Billion | MX$133.00 Million | ▼ -27.1% |
| 2001 | 1.20x | MX$894.00 Million | MX$742.00 Million | MX$152.00 Million | ▼ -52.8% |
| 2000 | 2.55x | MX$171.00 Million | MX$67.00 Million | MX$104.00 Million | — |