Industrias Peñoles S.A.B. de C.V Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Industrias Peñoles S.A.B. de C.V free cash flow generation index. Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of MX$1.05 Billion represents 1% of operating cash flow (MX$1.21 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.05 Billion
MXN

Operating Cash Flow

MX$1.21 Billion
MXN

Capital Expenditures

MX$152.97 Million
MXN

Free Cash Flow Generation Index of Industrias Peñoles S.A.B. de C.V (2013–2025)

Free cash flow generation index of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. Historical FCF Generation Index trend for Industrias Peñoles S.A.B. de C.V across 13 annual periods. See Industrias Peñoles S.A.B. de C.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Industrias Peñoles S.A.B. de C.V Free Cash Flow Generation Index by Year (2013–2025)

Industrias Peñoles S.A.B. de C.V free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Industrias Peñoles S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Industrias Peñoles S.A.B. de C.V.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.78x MX$1.95 Billion MX$2.49 Billion MX$544.96 Million ▲ +20.4%
2024 0.65x MX$843.92 Million MX$1.30 Billion MX$456.38 Million ▲ +349.8%
2023 -0.26x MX$-123.73 Million MX$476.14 Million MX$599.87 Million ▼ -92.3%
2022 -0.14x MX$-89.58 Million MX$663.00 Million MX$752.59 Million ▼ -139.8%
2021 0.34x MX$395.28 Million MX$1.16 Billion MX$768.19 Million ▼ -31.2%
2020 0.49x MX$549.28 Million MX$1.11 Billion MX$563.78 Million ▲ +181.7%
2019 -0.60x MX$-344.43 Million MX$570.08 Million MX$914.51 Million ▼ -67.9%
2018 -0.36x MX$-268.71 Million MX$746.70 Million MX$1.02 Billion ▼ -525.2%
2017 0.08x MX$84.08 Million MX$993.56 Million MX$909.47 Million ▼ -94.4%
2016 1.52x MX$37.23 Billion MX$24.51 Billion MX$12.73 Billion ▼ -26.5%
2015 2.07x MX$22.25 Billion MX$10.76 Billion MX$11.49 Billion ▲ +11.1%
2014 1.86x MX$19.63 Billion MX$10.55 Billion MX$9.08 Billion ▲ +0.7%
2013 1.85x MX$23.77 Billion MX$12.86 Billion MX$10.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).