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). See PASAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Promotora Ambiental S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
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 Promotora Ambiental S.A.B. de C.V market cap and net worth.
| 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 | — |