Grupo Posadas S.A.B. de C.V (POSADASA) — Free Cash Flow Generation Index
Grupo Posadas S.A.B. de C.V (POSADASA) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of MX$434.06 Million represents 1% of operating cash flow (MX$496.14 Million). Explore POSADASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Posadas S.A.B. de C.V Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Grupo Posadas S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see Grupo Posadas S.A.B. de C.V cash flow conversion.
Annual Free Cash Flow Generation for Grupo Posadas S.A.B. de C.V (2000–2025)
Year-by-year Free Cash Flow Generation Index for Grupo Posadas S.A.B. de C.V. Check Grupo Posadas S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | MX$1.64 Billion | MX$1.98 Billion | MX$341.34 Million | ▲ +2.9% |
| 2024 | 0.80x | MX$1.86 Billion | MX$2.32 Billion | MX$453.75 Million | ▼ -16.5% |
| 2023 | 0.96x | MX$1.23 Billion | MX$1.27 Billion | MX$46.22 Million | ▼ -7.7% |
| 2022 | 1.04x | MX$1.25 Billion | MX$1.20 Billion | MX$189.60 Million | ▲ +11.6% |
| 2021 | 0.94x | MX$1.42 Billion | MX$1.52 Billion | MX$60.63 Million | ▲ +2356.3% |
| 2019 | 0.04x | MX$15.23 Million | MX$400.12 Million | MX$116.39 Million | ▲ +19.1% |
| 2018 | 0.03x | MX$17.29 Million | MX$540.63 Million | MX$147.39 Million | ▲ +108.0% |
| 2017 | -0.40x | MX$-151.70 Million | MX$380.47 Million | MX$468.35 Million | ▼ -127.6% |
| 2016 | 1.45x | MX$2.52 Billion | MX$1.74 Billion | MX$776.89 Million | ▲ +6.0% |
| 2015 | 1.36x | MX$2.29 Billion | MX$1.68 Billion | MX$612.40 Million | ▼ -39.6% |
| 2014 | 2.26x | MX$785.34 Million | MX$347.96 Million | MX$437.37 Million | ▲ +84.9% |
| 2012 | 1.22x | MX$870.96 Million | MX$713.39 Million | MX$157.58 Million | ▼ -13.1% |
| 2011 | 1.40x | MX$402.16 Million | MX$286.42 Million | MX$115.75 Million | ▼ -16.6% |
| 2010 | 1.68x | MX$586.67 Million | MX$348.59 Million | MX$238.09 Million | ▲ +44.0% |
| 2009 | 1.17x | MX$962.26 Million | MX$823.14 Million | MX$139.13 Million | ▼ -10.6% |
| 2008 | 1.31x | MX$2.52 Billion | MX$1.93 Billion | MX$592.09 Million | ▼ -26.3% |
| 2007 | 1.77x | MX$1.24 Billion | MX$698.12 Million | MX$539.90 Million | ▲ +32.5% |
| 2006 | 1.34x | MX$1.18 Billion | MX$881.72 Million | MX$298.29 Million | ▲ +2.7% |
| 2005 | 1.30x | MX$1.06 Billion | MX$810.48 Million | MX$245.65 Million | ▲ +26.1% |
| 2004 | 1.03x | MX$723.59 Million | MX$700.19 Million | MX$23.40 Million | ▼ -23.8% |
| 2003 | 1.36x | MX$573.32 Million | MX$422.94 Million | MX$150.38 Million | ▼ -21.6% |
| 2002 | 1.73x | MX$836.87 Million | MX$484.27 Million | MX$352.59 Million | ▲ +42.8% |
| 2001 | 1.21x | MX$464.77 Million | MX$384.08 Million | MX$80.69 Million | ▲ +9.7% |
| 2000 | 1.10x | MX$768.93 Million | MX$697.32 Million | MX$71.61 Million | — |