Grupo Minsa S.A.B. de C.V (MINSAB) — Free Cash Flow Generation Index

Latest as of September 2024: 0.05x

Grupo Minsa S.A.B. de C.V (MINSAB) has a Free Cash Flow Generation Index of 0.05x as of September 2024. Free cash flow of MX$963.00K represents 0% of operating cash flow (MX$21.25 Million). Read Grupo Minsa S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

MX$963.00K
MXN

Operating Cash Flow

MX$21.25 Million
MXN

Capital Expenditures

MX$20.28 Million
MXN

Grupo Minsa S.A.B. de C.V Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Grupo Minsa S.A.B. de C.V across 18 annual periods. Explore Grupo Minsa S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Minsa S.A.B. de C.V (2000–2023)

Year-by-year Free Cash Flow Generation Index for Grupo Minsa S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Minsa S.A.B. de C.V (MINSAB) market capitalisation.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2023 0.50x MX$173.09 Million MX$345.18 Million MX$172.10 Million ▲ +100.4%
2021 -117.57x MX$-94.53 Million MX$804.00K MX$95.33 Million ▼ -17002.9%
2020 0.70x MX$229.87 Million MX$330.47 Million MX$100.60 Million ▲ +750.8%
2019 0.08x MX$12.66 Million MX$154.82 Million MX$142.16 Million ▼ -86.8%
2018 0.62x MX$263.77 Million MX$427.00 Million MX$163.23 Million ▲ +114.6%
2017 -4.23x MX$-295.66 Million MX$69.94 Million MX$103.51 Million ▼ -332.9%
2016 1.82x MX$346.83 Million MX$191.04 Million MX$155.80 Million ▲ +25.7%
2015 1.44x MX$596.25 Million MX$412.80 Million MX$183.45 Million ▼ -43.1%
2014 2.54x MX$277.16 Million MX$109.27 Million MX$167.89 Million ▲ +126.3%
2013 1.12x MX$1.48 Billion MX$1.32 Billion MX$159.90 Million ▼ -7.8%
2012 1.22x MX$928.45 Million MX$763.77 Million MX$164.68 Million ▼ -81.4%
2010 6.52x MX$146.81 Million MX$22.52 Million MX$124.29 Million ▲ +460.6%
2009 1.16x MX$635.83 Million MX$546.78 Million MX$89.05 Million ▼ -59.3%
2007 2.86x MX$212.02 Million MX$74.26 Million MX$137.76 Million ▲ +180.2%
2006 1.02x MX$225.50 Million MX$221.32 Million MX$4.18 Million ▼ -1.8%
2005 1.04x MX$380.72 Million MX$366.76 Million MX$13.96 Million ▼ -42.1%
2001 1.79x MX$150.97 Million MX$84.26 Million MX$66.71 Million ▲ +43.9%
2000 1.24x MX$57.26 Million MX$45.99 Million MX$11.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).