INVEX Controladora S.A.B. de C.V (INVEXA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

INVEX Controladora S.A.B. de C.V (INVEXA) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of MX$8.08 Billion represents 1% of operating cash flow (MX$8.82 Billion). See working capital to net assets of INVEX Controladora S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

MX$8.08 Billion
MXN

Operating Cash Flow

MX$8.82 Billion
MXN

Capital Expenditures

MX$741.36 Million
MXN

INVEX Controladora S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for INVEX Controladora S.A.B. de C.V across 8 annual periods. Explore INVEX Controladora S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INVEX Controladora S.A.B. de C.V (2013–2025)

Year-by-year Free Cash Flow Generation Index for INVEX Controladora S.A.B. de C.V. For the full company profile including market capitalisation, see INVEXA company net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 -0.09x MX$-169.24 Million MX$1.92 Billion MX$2.09 Billion ▼ -113.2%
2024 0.67x MX$2.95 Billion MX$4.43 Billion MX$1.48 Billion ▼ -31.8%
2021 0.98x MX$1.12 Billion MX$1.15 Billion MX$27.00 Million ▲ +6.4%
2020 0.92x MX$1.77 Billion MX$1.93 Billion MX$158.00 Million ▲ +12.0%
2018 0.82x MX$327.00 Million MX$399.00 Million MX$74.00 Million ▼ -40.1%
2016 1.37x MX$852.00 Million MX$623.00 Million MX$229.00 Million ▲ +24.7%
2015 1.10x MX$1.74 Billion MX$1.59 Billion MX$153.00 Million ▲ +4.6%
2013 1.05x MX$545.00 Million MX$520.00 Million MX$25.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).