Industrias Peñoles S.A.B. de C.V (PE&OLES) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of MX$513.62 Million represents 1% of operating cash flow (MX$616.00 Million). Read Industrias Peñoles S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

MX$513.62 Million
MXN

Operating Cash Flow

MX$616.00 Million
MXN

Capital Expenditures

MX$102.38 Million
MXN

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 Industrias Peñoles S.A.B. de C.V (PE&OLES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 PE&OLES company net worth.

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).