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 0.58x as of December 2025. Free cash flow of MX$413.34 Million represents 1% of operating cash flow (MX$707.16 Million). Read Promotora Ambiental S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.
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. 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.
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. For the full company profile including market capitalisation, see PASAB market cap overview.
| 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 | ▲ +119.5% |
| 2024 | 0.24x | MX$420.30 Million | MX$1.79 Billion | MX$1.37 Billion | ▲ +140.5% |
| 2023 | -0.58x | MX$-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 | — |