Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of MX$1.40 Billion represents 1% of operating cash flow (MX$1.94 Billion). See Grupo Aeroportuario del Centro Norte S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.40 Billion
MXN

Operating Cash Flow

MX$1.94 Billion
MXN

Capital Expenditures

MX$541.81 Million
MXN

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Grupo Aeroportuario del Centro Norte S.A.B. de C.V across 22 annual periods. Explore OMAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)

Year-by-year Free Cash Flow Generation Index for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Aeroportuario del Centro Norte S.A market cap and net worth.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2024 0.95x MX$5.88 Billion MX$6.20 Billion MX$321.34 Million ▲ +1.3%
2023 0.94x MX$5.93 Billion MX$6.33 Billion MX$403.99 Million ▲ +124.4%
2022 0.42x MX$2.08 Billion MX$4.99 Billion MX$236.47 Million ▼ -26.4%
2021 0.57x MX$2.52 Billion MX$4.45 Billion MX$101.33 Million ▲ +634.9%
2020 -0.11x MX$-138.16 Million MX$1.30 Billion MX$157.99 Million ▼ -110.8%
2019 0.98x MX$3.66 Billion MX$3.72 Billion MX$57.10 Million ▲ +4.4%
2018 0.94x MX$3.50 Billion MX$3.71 Billion MX$211.23 Million ▲ +2.1%
2017 0.92x MX$2.70 Billion MX$2.92 Billion MX$221.77 Million ▼ -12.0%
2016 1.05x MX$2.51 Billion MX$2.39 Billion MX$120.39 Million ▼ -1.3%
2015 1.06x MX$2.20 Billion MX$2.07 Billion MX$134.07 Million ▼ -3.8%
2014 1.11x MX$1.78 Billion MX$1.61 Billion MX$172.28 Million ▲ +2.6%
2013 1.08x MX$1.08 Billion MX$1.01 Billion MX$79.64 Million ▲ +3.3%
2012 1.05x MX$1.32 Billion MX$1.26 Billion MX$56.90 Million ▼ -3.9%
2011 1.09x MX$660.33 Million MX$607.37 Million MX$52.96 Million ▼ -7.2%
2010 1.17x MX$715.64 Million MX$610.68 Million MX$104.95 Million ▼ -21.0%
2009 1.48x MX$665.59 Million MX$448.81 Million MX$216.78 Million ▼ -48.3%
2008 2.87x MX$2.11 Billion MX$735.46 Million MX$1.38 Billion ▲ +77.8%
2007 1.61x MX$1.73 Billion MX$1.07 Billion MX$658.01 Million ▲ +0.7%
2006 1.60x MX$1.13 Billion MX$702.68 Million MX$424.29 Million ▲ +15.2%
2005 1.39x MX$910.00 Million MX$653.90 Million MX$256.10 Million ▼ -4.5%
2004 1.46x MX$829.65 Million MX$569.60 Million MX$260.04 Million ▼ -16.4%
2003 1.74x MX$851.18 Million MX$488.39 Million MX$362.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).