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). Explore DINE S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DINE S.A.B. de C.V cash conversion from operations.
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. Check DINEB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |