Peña Verde S.A.B (PV) — Free Cash Flow Generation Index
Peña Verde S.A.B (PV) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of MX$36.45 Million represents 1% of operating cash flow (MX$38.79 Million). See Peña Verde S.A.B (PV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peña Verde S.A.B Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Peña Verde S.A.B across 6 annual periods. Explore cash flow to debt ratio of Peña Verde S.A.B to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peña Verde S.A.B (2016–2023)
Year-by-year Free Cash Flow Generation Index for Peña Verde S.A.B. For the full company profile including market capitalisation, see Peña Verde S.A.B (PV) market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | MX$220.68 Million | MX$236.23 Million | MX$15.55 Million | ▼ -6.6% |
| 2022 | 1.00x | MX$22.77 Million | MX$22.77 Million | MX$29.37 Million | ▲ +140.8% |
| 2020 | 0.42x | MX$53.20 Million | MX$128.11 Million | MX$19.98 Million | ▼ -25.4% |
| 2019 | 0.56x | MX$32.66 Million | MX$58.66 Million | MX$19.98 Million | ▼ -31.7% |
| 2017 | 0.82x | MX$242.96 Million | MX$298.05 Million | MX$55.09 Million | ▼ -18.5% |
| 2016 | 1.00x | MX$432.08 Million | MX$432.08 Million | MX$0.00 | — |