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). Explore capital reinvestment ratio of Gentera S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gentera S.A.B. de C.V operating cash flow efficiency.
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. Check Gentera S.A.B. de C.V (GENTERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |