Gentera S.A.B. de C.V Free Cash Flow Generation Index
Gentera S.A.B. de C.V free cash flow generation index. Gentera S.A.B. de C.V (GENTERA) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of MX$3.30 Billion represents 1% of operating cash flow (MX$3.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentera S.A.B. de C.V (2013–2025)
Free cash flow generation index of Gentera S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Gentera S.A.B. de C.V across 10 annual periods. See Gentera S.A.B. de C.V (GENTERA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gentera S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2025)
Gentera S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Gentera S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Gentera S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | MX$8.81 Billion | MX$9.96 Billion | MX$1.15 Billion | ▲ +15.4% |
| 2024 | 0.77x | MX$3.26 Billion | MX$4.26 Billion | MX$993.00 Million | ▼ -12.9% |
| 2022 | 0.88x | MX$1.05 Billion | MX$1.19 Billion | MX$394.87 Million | ▼ -30.6% |
| 2020 | 1.27x | MX$9.47 Billion | MX$7.47 Billion | MX$140.00 Million | ▼ -2.1% |
| 2018 | 1.30x | MX$5.46 Billion | MX$4.21 Billion | MX$275.00 Million | ▼ -76.1% |
| 2017 | 5.42x | MX$1.20 Billion | MX$222.00 Million | MX$578.00 Million | ▲ +310.2% |
| 2016 | 1.32x | MX$2.60 Billion | MX$1.97 Billion | MX$633.00 Million | ▼ -2.9% |
| 2015 | 1.36x | MX$1.80 Billion | MX$1.32 Billion | MX$478.00 Million | ▼ -4.0% |
| 2014 | 1.42x | MX$727.00 Million | MX$513.00 Million | MX$214.00 Million | ▼ -5.5% |
| 2013 | 1.50x | MX$1.59 Billion | MX$1.06 Billion | MX$531.00 Million | — |