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). See Grupo Posadas S.A.B. de C.V (POSADASA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Grupo Posadas S.A.B. de C.V (POSADASA) total market value.
| 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 | — |