Grupo Elektra S.A.B. de C.V Free Cash Flow Generation Index
Grupo Elektra S.A.B. de C.V free cash flow generation index. Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of MX$7.58 Billion represents 1% of operating cash flow (MX$8.76 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Elektra S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Elektra S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Elektra S.A.B. de C.V across 25 annual periods. See ELEKTRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grupo Elektra S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Elektra 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 Grupo Elektra S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Elektra S.A.B. de C.V operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | MX$24.68 Billion | MX$29.19 Billion | MX$4.51 Billion | ▼ -3.2% |
| 2024 | 0.87x | MX$39.25 Billion | MX$44.96 Billion | MX$5.71 Billion | ▲ +63.3% |
| 2023 | 0.53x | MX$9.18 Billion | MX$17.18 Billion | MX$8.00 Billion | ▲ +130.2% |
| 2022 | -1.77x | MX$-8.28 Billion | MX$4.68 Billion | MX$11.31 Billion | ▼ -350.3% |
| 2021 | 0.71x | MX$17.56 Billion | MX$24.82 Billion | MX$5.51 Billion | ▲ +4.7% |
| 2020 | 0.68x | MX$12.32 Billion | MX$18.22 Billion | MX$5.32 Billion | ▼ -14.9% |
| 2019 | 0.79x | MX$32.26 Billion | MX$40.63 Billion | MX$7.85 Billion | ▲ +17.5% |
| 2018 | 0.68x | MX$15.55 Billion | MX$23.01 Billion | MX$6.76 Billion | ▲ +2.4% |
| 2017 | 0.66x | MX$9.09 Billion | MX$13.78 Billion | MX$4.26 Billion | ▼ -57.6% |
| 2016 | 1.56x | MX$7.60 Billion | MX$4.88 Billion | MX$2.72 Billion | ▲ +45.0% |
| 2015 | 1.07x | MX$21.46 Billion | MX$19.97 Billion | MX$1.48 Billion | ▼ -1.5% |
| 2014 | 1.09x | MX$27.49 Billion | MX$25.22 Billion | MX$2.27 Billion | ▼ -10.5% |
| 2013 | 1.22x | MX$18.39 Billion | MX$15.10 Billion | MX$3.29 Billion | ▼ -86.0% |
| 2011 | 8.71x | MX$2.65 Billion | MX$304.19 Million | MX$2.35 Billion | ▲ +222.9% |
| 2010 | 2.70x | MX$2.79 Billion | MX$1.04 Billion | MX$1.76 Billion | ▲ +151.1% |
| 2009 | 1.07x | MX$21.05 Billion | MX$19.59 Billion | MX$1.46 Billion | ▼ -38.1% |
| 2008 | 1.74x | MX$6.95 Billion | MX$4.00 Billion | MX$2.95 Billion | ▲ +29.7% |
| 2007 | 1.34x | MX$7.95 Billion | MX$5.93 Billion | MX$2.01 Billion | ▼ -13.6% |
| 2006 | 1.55x | MX$2.82 Billion | MX$1.82 Billion | MX$1.00 Billion | ▲ +34.6% |
| 2005 | 1.15x | MX$9.67 Billion | MX$8.40 Billion | MX$1.27 Billion | ▼ -11.6% |
| 2004 | 1.30x | MX$8.97 Billion | MX$6.89 Billion | MX$2.08 Billion | ▲ +13.4% |
| 2003 | 1.15x | MX$8.17 Billion | MX$7.11 Billion | MX$1.06 Billion | ▼ -9.3% |
| 2002 | 1.27x | MX$2.54 Billion | MX$2.01 Billion | MX$534.19 Million | ▼ -5.0% |
| 2001 | 1.33x | MX$2.44 Billion | MX$1.83 Billion | MX$610.01 Million | ▼ -36.5% |
| 2000 | 2.10x | MX$843.00 Million | MX$401.30 Million | MX$441.69 Million | — |