DINE S.A.B. de C.V (DINEB) — Free Cash Flow Generation Index
DINE S.A.B. de C.V (DINEB) has a Free Cash Flow Generation Index of 1.25x as of December 2024. Free cash flow of MX$988.37 Million represents 1% of operating cash flow (MX$791.40 Million). Read DINEB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DINE S.A.B. de C.V Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for DINE S.A.B. de C.V across 10 annual periods. Explore DINE S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DINE S.A.B. de C.V (2013–2024)
Year-by-year Free Cash Flow Generation Index for DINE S.A.B. de C.V. For the full company profile including market capitalisation, see DINE S.A.B. de C.V stock valuation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | MX$297.71 Million | MX$297.71 Million | MX$211.01 Million | ▲ +1.9% |
| 2022 | 0.98x | MX$459.07 Million | MX$467.75 Million | MX$8.42 Million | ▲ +1.6% |
| 2021 | 0.97x | MX$1.42 Billion | MX$1.47 Billion | MX$50.44 Million | ▲ +81.0% |
| 2020 | 0.53x | MX$30.07 Million | MX$56.35 Million | MX$26.28 Million | ▼ -44.8% |
| 2018 | 0.97x | MX$152.71 Million | MX$158.09 Million | MX$5.38 Million | ▼ -3.1% |
| 2017 | 1.00x | MX$439.10 Million | MX$440.50 Million | MX$1.40 Million | ▼ -3.6% |
| 2016 | 1.03x | MX$461.03 Million | MX$446.01 Million | MX$15.02 Million | ▲ +0.6% |
| 2015 | 1.03x | MX$565.43 Million | MX$550.41 Million | MX$15.02 Million | ▲ +2.7% |
| 2014 | 1.00x | MX$592.84 Million | MX$592.50 Million | MX$331.00K | ▼ -4.1% |
| 2013 | 1.04x | MX$41.86 Million | MX$40.11 Million | MX$1.76 Million | — |