Cydsa S.A.B. de C.V Free Cash Flow Generation Index
Cydsa S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cydsa S.A.B. de C.V (2000–2025)
Free cash flow generation index of Cydsa S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Cydsa S.A.B. de C.V across 26 annual periods. See Cydsa S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cydsa S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Cydsa S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Cydsa S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Cydsa S.A.B. de C.V.
| 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 | — |