Promotora Ambiental S.A.B. de C.V (PASAB) — Free Cash Flow Generation Index
Promotora Ambiental S.A.B. de C.V (PASAB) has a Free Cash Flow Generation Index of 0.22x as of March 2026. Free cash flow of MX$93.01 Million represents 0% of operating cash flow (MX$422.59 Million). Explore capital reinvestment ratio of Promotora Ambiental S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Promotora Ambiental S.A.B. de C.V Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Promotora Ambiental S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Promotora Ambiental S.A.B. de C.V.
Annual Free Cash Flow Generation for Promotora Ambiental S.A.B. de C.V (2005–2025)
Year-by-year Free Cash Flow Generation Index for Promotora Ambiental S.A.B. de C.V. Check Promotora Ambiental S.A.B. de C.V (PASAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |