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 0.98x as of December 2024. Free cash flow of MX$777.35 Million represents 1% of operating cash flow (MX$791.40 Million). See DINE S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is DINE S.A.B. de C.V worth.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | MX$86.69 Million | MX$297.71 Million | MX$211.01 Million | ▼ -70.3% |
| 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 | — |