Industrias Peñoles S.A.B. de C.V (PE&OLES) — Free Cash Flow Generation Index
Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of MX$496.66 Million represents 1% of operating cash flow (MX$719.93 Million). See Industrias Peñoles S.A.B. de C.V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrias Peñoles S.A.B. de C.V Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Industrias Peñoles S.A.B. de C.V across 13 annual periods. Explore cash flow to debt ratio of Industrias Peñoles S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industrias Peñoles S.A.B. de C.V (2013–2025)
Year-by-year Free Cash Flow Generation Index for Industrias Peñoles S.A.B. de C.V. For the full company profile including market capitalisation, see market cap 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 | ▲ +19.0% |
| 2024 | 0.66x | MX$853.92 Million | MX$1.30 Billion | MX$446.38 Million | ▲ +352.7% |
| 2023 | -0.26x | MX$-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 | — |