Grupo Posadas S.A.B. de C.V Free Cash Flow Generation Index
Grupo Posadas S.A.B. de C.V 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Posadas S.A.B. de C.V (2000–2025)
Free cash flow generation index of Grupo Posadas S.A.B. de C.V from 2000 to 2025. Historical FCF Generation Index trend for Grupo Posadas S.A.B. de C.V across 24 annual periods. See POSADASA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Grupo Posadas S.A.B. de C.V Free Cash Flow Generation Index by Year (2000–2025)
Grupo Posadas S.A.B. de C.V free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Grupo Posadas S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Posadas S.A.B. de C.V.
| 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 | — |