Grupo Pochteca S.A.B. de C.V Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Grupo Pochteca S.A.B. de C.V free cash flow generation index. Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of MX$55.07 Million represents 0% of operating cash flow (MX$166.82 Million).

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

MX$55.07 Million
MXN

Operating Cash Flow

MX$166.82 Million
MXN

Capital Expenditures

MX$111.75 Million
MXN

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

Free cash flow generation index of Grupo Pochteca S.A.B. de C.V from 2009 to 2023. Historical FCF Generation Index trend for Grupo Pochteca S.A.B. de C.V across 14 annual periods. See POCHTECB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Grupo Pochteca S.A.B. de C.V free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Grupo Pochteca S.A.B. de C.V. For the full cash flow conversion analysis, see POCHTECB operating cash flow.

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).