Peña Verde S.A.B Free Cash Flow Generation Index
Peña Verde S.A.B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peña Verde S.A.B (2016–2023)
Free cash flow generation index of Peña Verde S.A.B from 2016 to 2023. Historical FCF Generation Index trend for Peña Verde S.A.B across 6 annual periods. See PV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Peña Verde S.A.B Free Cash Flow Generation Index by Year (2016–2023)
Peña Verde S.A.B free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Peña Verde S.A.B. For the full cash flow conversion analysis, see Peña Verde S.A.B (PV) cash flow conversion.
| 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 | — |