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). Read INVEX Controladora S.A.B. de C.V (INVEXA) financial obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of INVEX Controladora S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.

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 INVEX Controladora S.A.B. de C.V (INVEXA) market capitalisation.

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).