Gentera S.A.B. de C.V (GENTERA) — Free Cash Flow Generation Index
Gentera S.A.B. de C.V (GENTERA) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of MX$877.92 Million represents 1% of operating cash flow (MX$1.18 Billion). Read Gentera S.A.B. de C.V (GENTERA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gentera S.A.B. de C.V Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gentera S.A.B. de C.V across 9 annual periods. Explore GENTERA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gentera S.A.B. de C.V (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gentera S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of Gentera S.A.B. de C.V.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |