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). Read CYDSASAA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CYDSASAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |