Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

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 0.88x as of March 2026. Free cash flow of MX$3.72 Billion represents 1% of operating cash flow (MX$4.20 Billion). Explore IDEALB-1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

MX$3.72 Billion
MXN

Operating Cash Flow

MX$4.20 Billion
MXN

Capital Expenditures

MX$483.40 Million
MXN

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Impulsora del Desarrollo y el Empleo en (IDEALB-1) cash flow conversion.

Annual Free Cash Flow Generation for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. Check IDEALB-1 cash reinvestment to operating cash ratio 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
2025 0.63x MX$8.48 Billion MX$13.36 Billion MX$4.88 Billion ▲ +427.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).