Grupo Pochteca S.A.B. de C.V (POCHTECB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of MX$136.63 Million represents 1% of operating cash flow (MX$173.52 Million). See Grupo Pochteca S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

MX$136.63 Million
MXN

Operating Cash Flow

MX$173.52 Million
MXN

Capital Expenditures

MX$36.88 Million
MXN

Grupo Pochteca S.A.B. de C.V Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Grupo Pochteca S.A.B. de C.V across 14 annual periods. Explore Grupo Pochteca S.A.B. de C.V (POCHTECB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupo Pochteca S.A.B. de C.V (2009–2023)

Year-by-year Free Cash Flow Generation Index for Grupo Pochteca S.A.B. de C.V. For the full company profile including market capitalisation, see Grupo Pochteca S.A.B. de C.V (POCHTECB) total market value.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2023 0.74x MX$355.13 Million MX$480.03 Million MX$124.90 Million ▲ +429.1%
2022 -0.22x MX$-23.96 Million MX$106.60 Million MX$115.13 Million ▼ -159.9%
2021 0.38x MX$40.13 Million MX$107.00 Million MX$66.87 Million ▼ -53.3%
2020 0.80x MX$218.23 Million MX$271.51 Million MX$53.28 Million ▲ +8.3%
2019 0.74x MX$247.80 Million MX$333.90 Million MX$86.10 Million ▲ +18.0%
2018 0.63x MX$205.88 Million MX$327.38 Million MX$121.51 Million ▼ -28.9%
2017 0.88x MX$317.46 Million MX$358.84 Million MX$41.38 Million ▼ -47.3%
2016 1.68x MX$142.25 Million MX$84.75 Million MX$57.50 Million ▲ +30.3%
2015 1.29x MX$340.30 Million MX$264.22 Million MX$76.08 Million ▼ -1.6%
2014 1.31x MX$420.00 Million MX$320.97 Million MX$99.03 Million ▼ -92.2%
2013 16.85x MX$261.31 Million MX$15.51 Million MX$245.81 Million ▲ +1317.6%
2012 1.19x MX$520.67 Million MX$437.95 Million MX$82.71 Million ▼ -29.4%
2011 1.68x MX$115.45 Million MX$68.53 Million MX$46.92 Million ▲ +8.0%
2009 1.56x MX$211.51 Million MX$135.57 Million MX$75.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).