Industrias CH S. A. B. de C. V (ICHB) — Free Cash Flow Generation Index
Industrias CH S. A. B. de C. V (ICHB) has a Free Cash Flow Generation Index of -0.76x as of March 2026. Free cash flow of MX$-215.46 Million represents -1% of operating cash flow (MX$283.12 Million). See Industrias CH S. A. B. de C. V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrias CH S. A. B. de C. V Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Industrias CH S. A. B. de C. V across 24 annual periods. Explore Industrias CH S. A. B. de C. V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industrias CH S. A. B. de C. V (2001–2025)
Year-by-year Free Cash Flow Generation Index for Industrias CH S. A. B. de C. V. For the full company profile including market capitalisation, see ICHB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | MX$-876.94 Million | MX$2.19 Billion | MX$3.07 Billion | ▼ -162.0% |
| 2024 | 0.64x | MX$3.86 Billion | MX$5.99 Billion | MX$2.13 Billion | ▲ +33.7% |
| 2023 | 0.48x | MX$2.32 Billion | MX$4.82 Billion | MX$2.49 Billion | ▼ -42.4% |
| 2022 | 0.84x | MX$8.76 Billion | MX$10.46 Billion | MX$1.70 Billion | ▼ -6.1% |
| 2021 | 0.89x | MX$8.87 Billion | MX$9.95 Billion | MX$1.08 Billion | ▲ +17.2% |
| 2020 | 0.76x | MX$3.13 Billion | MX$4.11 Billion | MX$983.47 Million | ▲ +69.3% |
| 2019 | 0.45x | MX$1.04 Billion | MX$2.31 Billion | MX$1.27 Billion | ▲ +0.8% |
| 2018 | 0.45x | MX$1.63 Billion | MX$3.66 Billion | MX$2.03 Billion | ▲ +91.4% |
| 2017 | 0.23x | MX$927.50 Million | MX$3.98 Billion | MX$3.06 Billion | ▼ -84.7% |
| 2016 | 1.52x | MX$9.34 Billion | MX$6.15 Billion | MX$3.19 Billion | ▼ -73.9% |
| 2015 | 5.82x | MX$1.71 Billion | MX$294.33 Million | MX$1.42 Billion | ▲ +220.9% |
| 2014 | 1.81x | MX$5.78 Billion | MX$3.18 Billion | MX$2.59 Billion | ▼ -26.4% |
| 2013 | 2.46x | MX$5.68 Billion | MX$2.30 Billion | MX$3.37 Billion | ▲ +65.9% |
| 2012 | 1.49x | MX$5.74 Billion | MX$3.86 Billion | MX$1.88 Billion | ▲ +12.8% |
| 2011 | 1.32x | MX$5.15 Billion | MX$3.91 Billion | MX$1.24 Billion | ▲ +6.4% |
| 2010 | 1.24x | MX$2.63 Billion | MX$2.12 Billion | MX$505.80 Million | ▼ -0.6% |
| 2009 | 1.25x | MX$2.42 Billion | MX$1.94 Billion | MX$478.77 Million | ▲ +0.8% |
| 2008 | 1.24x | MX$2.97 Billion | MX$2.40 Billion | MX$569.19 Million | ▲ +5.0% |
| 2007 | 1.18x | MX$3.50 Billion | MX$2.97 Billion | MX$529.85 Million | ▼ -5.2% |
| 2006 | 1.24x | MX$3.34 Billion | MX$2.69 Billion | MX$653.44 Million | ▼ -3.1% |
| 2005 | 1.28x | MX$2.83 Billion | MX$2.21 Billion | MX$623.24 Million | ▼ -44.2% |
| 2004 | 2.30x | MX$2.17 Billion | MX$945.79 Million | MX$1.23 Billion | ▲ +115.4% |
| 2003 | 1.07x | MX$944.69 Million | MX$885.89 Million | MX$58.79 Million | ▲ +6.6% |
| 2001 | 1.00x | MX$48.22 Million | MX$48.22 Million | MX$0.00 | — |