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). Read debt load of Grupo Posadas S.A.B. de C.V for a breakdown of total debt and financial obligations.
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. Explore POSADASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see POSADASA stock market capitalisation.
| 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 | — |