Promotora Ambiental S.A.B. de C.V Free Cash Flow Generation Index
Promotora Ambiental S.A.B. de C.V free cash flow generation index. Promotora Ambiental S.A.B. de C.V (PASAB) has a Free Cash Flow Generation Index of 0.00x as of June 2026. Free cash flow of MX$219.00K represents 0% of operating cash flow (MX$372.69 Million). Check Promotora Ambiental S.A.B. de C.V (PASAB) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Promotora Ambiental S.A.B. de C.V (2005–2025)
Free cash flow generation index of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. Historical FCF Generation Index trend for Promotora Ambiental S.A.B. de C.V across 21 annual periods. Explore Promotora Ambiental S.A.B. de C.V (PASAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Promotora Ambiental S.A.B. de C.V Free Cash Flow Generation Index by Year (2005–2025)
Promotora Ambiental S.A.B. de C.V free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Promotora Ambiental S.A.B. de C.V. For the full cash flow conversion analysis, see PASAB cash flow metrics.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | MX$955.14 Million | MX$1.85 Billion | MX$894.66 Million | ▲ +112.3% |
| 2024 | 0.24x | MX$439.22 Million | MX$1.81 Billion | MX$1.37 Billion | ▲ +141.8% |
| 2023 | -0.58x | MX$-537.34 Million | MX$924.24 Million | MX$1.46 Billion | ▼ -83.3% |
| 2022 | -0.32x | MX$-327.22 Million | MX$1.03 Billion | MX$1.35 Billion | ▼ -168.9% |
| 2021 | 0.46x | MX$572.82 Million | MX$1.24 Billion | MX$671.18 Million | ▼ -8.1% |
| 2020 | 0.50x | MX$327.09 Million | MX$653.13 Million | MX$326.04 Million | ▲ +154.9% |
| 2019 | 0.20x | MX$152.68 Million | MX$776.99 Million | MX$624.32 Million | ▲ +213.6% |
| 2018 | -0.17x | MX$-128.39 Million | MX$742.54 Million | MX$870.94 Million | ▼ -18.4% |
| 2017 | -0.15x | MX$-136.81 Million | MX$936.56 Million | MX$1.07 Billion | ▼ -108.7% |
| 2016 | 1.69x | MX$1.30 Billion | MX$769.93 Million | MX$528.11 Million | ▲ +5.4% |
| 2015 | 1.60x | MX$1.10 Billion | MX$689.65 Million | MX$413.11 Million | ▼ -34.1% |
| 2014 | 2.43x | MX$440.27 Million | MX$181.46 Million | MX$258.81 Million | ▲ +18.9% |
| 2013 | 2.04x | MX$640.97 Million | MX$314.13 Million | MX$326.84 Million | ▲ +6.8% |
| 2012 | 1.91x | MX$831.77 Million | MX$435.51 Million | MX$396.26 Million | ▲ +32.1% |
| 2011 | 1.45x | MX$771.26 Million | MX$533.55 Million | MX$237.71 Million | ▼ -39.6% |
| 2010 | 2.39x | MX$601.96 Million | MX$251.47 Million | MX$350.49 Million | ▲ +45.4% |
| 2009 | 1.65x | MX$953.51 Million | MX$579.29 Million | MX$374.22 Million | ▼ -30.6% |
| 2008 | 2.37x | MX$1.14 Billion | MX$479.07 Million | MX$657.34 Million | ▲ +20.0% |
| 2007 | 1.98x | MX$953.28 Million | MX$482.09 Million | MX$471.19 Million | ▼ -49.6% |
| 2006 | 3.92x | MX$626.45 Million | MX$159.79 Million | MX$466.65 Million | ▲ +93.7% |
| 2005 | 2.02x | MX$531.24 Million | MX$262.43 Million | MX$268.81 Million | — |