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). See working capital to net assets of Gentera S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Gentera S.A.B. de C.V market capitalisation.
| 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 | — |