Industrias CH S. A. B. de C. V Free Cash Flow Generation Index
Industrias CH S. A. B. de C. V 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$283.12 Million). Check Industrias CH S. A. B. de C. V (ICHB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Industrias CH S. A. B. de C. V (2001–2025)
Free cash flow generation index of Industrias CH S. A. B. de C. V from 2001 to 2025. Historical FCF Generation Index trend for Industrias CH S. A. B. de C. V across 24 annual periods. Explore capital reinvestment ratio of Industrias CH S. A. B. de C. V to see what proportion of operating cash flow is directed to capital expenditures.
Industrias CH S. A. B. de C. V Free Cash Flow Generation Index by Year (2001–2025)
Industrias CH S. A. B. de C. V free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Industrias CH S. A. B. de C. V. For the full cash flow conversion analysis, see ICHB cash flow metrics.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | MX$-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 | — |