Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Free Cash Flow Generation Index
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of MX$1.60 Billion represents 1% of operating cash flow (MX$1.54 Billion). See working capital to net assets of Impulsora del Desarrollo y el Empleo en to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 12 annual periods. Explore debt repayment capacity of Impulsora del Desarrollo y el Empleo en to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)
Year-by-year Free Cash Flow Generation Index for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. For the full company profile including market capitalisation, see Impulsora del Desarrollo y el Empleo en market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | MX$1.51 Billion | MX$12.53 Billion | MX$11.02 Billion | ▼ -78.6% |
| 2023 | 0.56x | MX$7.05 Billion | MX$12.50 Billion | MX$5.46 Billion | ▲ +19.0% |
| 2022 | 0.47x | MX$5.18 Billion | MX$10.94 Billion | MX$58.36 Million | ▼ -17.6% |
| 2021 | 0.57x | MX$5.25 Billion | MX$9.14 Billion | MX$58.36 Million | ▼ -29.8% |
| 2020 | 0.82x | MX$4.50 Billion | MX$5.49 Billion | MX$58.36 Million | ▲ +72.5% |
| 2019 | 0.47x | MX$2.18 Billion | MX$4.60 Billion | MX$65.71 Million | ▼ -38.9% |
| 2018 | 0.78x | MX$8.52 Billion | MX$10.96 Billion | MX$638.04 Million | ▲ +2371.0% |
| 2017 | -0.03x | MX$-493.48 Million | MX$14.42 Billion | MX$132.74 Million | ▼ -101.8% |
| 2016 | 1.91x | MX$11.35 Billion | MX$5.94 Billion | MX$5.41 Billion | ▲ +74.4% |
| 2015 | 1.10x | MX$6.39 Billion | MX$5.83 Billion | MX$555.59 Million | ▲ +5.5% |
| 2014 | 1.04x | MX$6.63 Billion | MX$6.39 Billion | MX$242.58 Million | ▼ -12.6% |
| 2013 | 1.19x | MX$3.06 Billion | MX$2.57 Billion | MX$482.31 Million | — |