DINE S.A.B. de C.V Free Cash Flow Generation Index
DINE S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DINE S.A.B. de C.V (2013–2024)
Free cash flow generation index of DINE S.A.B. de C.V from 2013 to 2024. Historical FCF Generation Index trend for DINE S.A.B. de C.V across 10 annual periods. See DINEB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DINE S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2024)
DINE S.A.B. de C.V free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for DINE S.A.B. de C.V. For the full cash flow conversion analysis, see DINE S.A.B. de C.V (DINEB) cash flow conversion.
| 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 | — |